{"cik":886171,"entityName":"UNIVERSAL HOSPITAL 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":"2011-08-01","val":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-01","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-01","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2012-03-01","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-05-01","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-05-01","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2012-08-01","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-08-01","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-11-01","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-15","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-15","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-12","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-14","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-17","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-14","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-14","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-06","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-23","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2015Q1I"},{"end":"2015-05-13","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-12","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-09","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-15","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-09","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-08","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-07","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-13","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-05-08","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-14","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-12","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2018Q1I"},{"end":"2018-05-14","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-13","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-06","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"}]}}},"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":26943000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":26943000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26943000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":26943000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23575000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31103000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":31359000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":28638000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32880000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":32880000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31760000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":31760000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34670000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26036000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26036000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":26036000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":26036000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":26036000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30467000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25926000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25509000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32502000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":32502000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32502000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32502000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32502000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30969000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24119000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30041000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30114000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":30114000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30114000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30114000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30114000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25355000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28223000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28685000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31073000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31073000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":31073000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31073000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31073000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27824000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25689000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23507000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38819000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":38819000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":38819000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":38819000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":38819000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":38819000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23563000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24183000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28048000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36689000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":36689000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":36689000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":36689000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":36689000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31416000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27428000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33478000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":59962000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":59962000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":59962000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":59962000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65388000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68214000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":70592000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77632000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":77632000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80535000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":80535000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75127000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68478000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":68478000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":68478000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":68478000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68478000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73977000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67766000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67187000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69667000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":69667000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":69667000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69667000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":69667000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73068000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68772000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67342000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66256000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":66256000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":66256000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":66256000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":66256000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69221000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70182000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68581000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71252000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":71252000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":71252000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":71252000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":71252000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74961000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76423000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82013000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84264000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":84264000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":84264000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":84264000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":84264000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":84264000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83893000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84033000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84335000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89637000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":89637000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":89637000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":89637000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":89637000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96044000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94404000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97166000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":12300000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":348937000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":348937000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":389303000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405443000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":405443000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":405443000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":405443000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":405443000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":420105000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436333000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434717000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":445481000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":445481000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":445481000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":445481000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":445481000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":451538000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456228000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":460738000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":462818000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":462818000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":462818000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":462818000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":462818000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473062000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":484656000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491382000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":504249000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":504249000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":504249000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":504249000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":504249000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":504249000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514751000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":524054000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525678000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":536520000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":536520000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":536520000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":536520000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":536520000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":548834000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":560818000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":572400000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":-2887000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":-14779000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-14779000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-14779000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":-14779000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-11495000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-9525000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-11827000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-10107000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-10107000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8940000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-8940000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8940000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9086000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9086000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-9086000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3884000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3884000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-3884000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-3884000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-3884000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3884000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3884000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3884000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9062000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8574000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8330000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7979000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7795000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7610000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7826000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-7826000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-7826000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-7826000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-7826000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-7826000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-7647000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-7455000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-7270000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6638000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-6638000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-6638000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-6638000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":-6638000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6428000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6214000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6002000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":248794000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":248794000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":248794000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":248794000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":214294000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":214294000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":214294000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214294000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":214294000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214294000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":214294000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214294000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214481000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":214481000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":214481000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":214481000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":214481000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":214481000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214481000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214481000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214505000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":214505000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":214505000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":214505000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":214505000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214505000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214502000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":214494000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214514000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":214514000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":214514000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":214514000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":214514000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214514000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214514000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214514000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":241833000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":241833000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":241833000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":241833000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":241833000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242597000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243413000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244183000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":244986000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":244986000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":244986000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":244986000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":244986000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":244986000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245766000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248466000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249288000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250018000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":250018000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":250018000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":250018000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":250018000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251041000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250661000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251469000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16692000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":16692000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8226000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":12260000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":16295000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":16295000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":16295000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4035000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":4035000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8676000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8676000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":8676000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":13339000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13339000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4749000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4749000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":4749000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9312000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9312000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":9312000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18247000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18247000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18247000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4294000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4294000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8227000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":8227000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12017000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12017000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15168000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15168000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":15168000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3568000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3568000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7039000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7039000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10359000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10359000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":13671000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":13671000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13671000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3305000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3305000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6532000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6532000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9664000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9664000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":13010000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13010000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13010000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":13010000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3062000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3062000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6011000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6011000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8736000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8736000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11588000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11588000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":11588000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3107000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3107000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5460000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5460000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":7692000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7692000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9875000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":9875000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2524000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5013000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":7369000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3039000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-03-31","val":757000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":757000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1514000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1514000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2272000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2272000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1551000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1551000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":2336000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2336000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3039000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":746000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1507000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2260000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":900000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"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":2000000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2000000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":2000000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2082000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1922000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1919000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1922000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1922000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1919000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1922000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1922000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1919000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1919000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1946000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1946000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2016000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2016000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2015000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2015000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2015000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2015000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2015000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2015000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2015000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2015000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2015000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2185000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2185000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2185000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2185000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2185000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2185000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1985000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1985000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2035000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":2035000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2035000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2035000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2035000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1900000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1800000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1800000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1500000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1500000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1400000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1530000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1530000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1530000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1530000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1530000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1530000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1515000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1215000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1224000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1234000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1234000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1234000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1234000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":1234000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1225000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1225000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1225000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":9798000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9798000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9798000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9798000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9798000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2541000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2541000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2541000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2541000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2541000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1853000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1853000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1853000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1853000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1853000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1853000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1853000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1853000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1853000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":13700000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":10100000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19400000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19400000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4100000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7900000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11300000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11300000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3600000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3600000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":15100000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10400000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10400000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3400000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3400000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3300000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3300000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3300000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9700000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9700000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3100000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3100000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6100000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6100000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5800000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5800000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5300000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7400000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7400000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2100000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1155000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1155000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2025000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2025000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2025000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2025000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1703000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1703000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1703000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1703000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2339000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2339000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":600000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3287000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":833028000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":969790000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":948356000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":940007000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":940007000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":940341000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":962297000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":961448000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":971896000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":970709000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":960524000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":937413000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":939924000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":928749000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":918244000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":915615000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":915615000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":913774000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":912673000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":852816000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":844098000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":832639000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":821038000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":828490000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":818908000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":807897000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":807880000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":797575000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789970000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":786310000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":786387000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":818123000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":818123000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800314000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":799077000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":794833000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":805445000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":810325000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":821357000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":826138000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":78780000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":78780000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":78780000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":78780000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":126305000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105837000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94496000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":94496000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":94496000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":92128000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92128000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92128000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92128000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":92128000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102650000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":102508000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105992000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":105846000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101372000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85236000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":85236000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":85236000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":85236000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":85236000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91304000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85876000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84347000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85427000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":85427000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":85427000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":85427000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":85427000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93494000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85845000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85143000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83191000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":83191000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":83191000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":83191000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":81918000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84772000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85810000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84115000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85592000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":85592000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":85592000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":85592000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":85592000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89684000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91595000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97396000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106447000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":106447000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":106447000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":106447000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":106447000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":106447000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101521000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101823000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101569000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106233000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":106233000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":106233000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":106233000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":106233000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113280000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111611000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115351000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2014-03-31","val":3700000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":3566000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3566000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3566000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":3566000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4739000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4321000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3614000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":565000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1966000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3905000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3905000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3905000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":3905000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3905000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6174000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4186000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3674000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9469000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9469000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9469000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9469000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9469000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3359000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5455000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4923000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5944000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":5944000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5944000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5944000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5944000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4059000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5126000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6451000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6444000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6444000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6444000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6444000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6444000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5378000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9469000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3559000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10700000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10700000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10700000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10700000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10700000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":10700000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4635000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6135000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1837000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5367000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5367000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5367000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5367000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":5367000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1783000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1564000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-03-31","val":300000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":300000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2012-01-03","val":16100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":2100000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":2100000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2012-12-31","val":2100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2012Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2017-12-31","val":133000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-01-01","val":6200000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-01-01","val":6200000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"}]}},"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":2353000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":2353000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5641000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6195000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6923000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":6923000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":6923000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1150000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1150000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2636000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2636000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2636000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3191000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3191000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7091000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":7091000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7091000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7091000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2070000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2070000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":2070000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3113000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3113000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":3113000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3551000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3551000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4224000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4224000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4224000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4438000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4438000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9174000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9174000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11477000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11477000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":11477000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":742000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1038000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1038000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1919000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1919000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1919000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5738000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5738000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6766000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6766000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":7108000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7108000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7614000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7614000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7614000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":7614000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1154000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1154000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3484000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3484000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6920000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6920000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":7920000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7920000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":7920000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1827000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3179000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3179000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4921000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4921000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7227000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7227000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1858000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":6066000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":18134000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14698000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14698000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20477000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20477000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15116000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":15116000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15038000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15038000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16715000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":16715000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":16715000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17661000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":17661000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-06-30","val":178000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"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":12006000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2008-12-31","val":12006000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":0,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-09-30","val":0,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37747000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":37747000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":37747000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13059000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":13059000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1161000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":1161000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":202000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2012-03-31","val":202000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":332000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":332000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2012-06-30","val":332000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2462000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":2462000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2014-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2011-01-01","end":"2011-06-30","val":37747000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":178000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":178000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.01,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0.01,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.01,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.01,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":0.01,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-14460000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-14460000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4445000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-4445000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4271000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-5312000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":170000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-871000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9087000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-3775000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18099000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-19438000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19438000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-19438000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1722000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1424000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1424000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1591000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1889000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":1889000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3315000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3315000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":3315000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19703000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-19703000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-21594000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-21594000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-32457000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-32457000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-32457000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10358000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10358000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23201000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-23201000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12843000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12843000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32382000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32382000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9181000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-9181000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-37835000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-37835000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-37835000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9682000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9682000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42523000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-42523000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-32841000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-32841000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52811000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-52811000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10288000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10288000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-71695000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-71695000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-71695000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7091000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7091000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8477000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8477000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1386000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1386000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16901000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16901000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8424000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8424000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27751000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27751000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-27751000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-27751000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4514000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4514000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5014000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5014000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-500000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8544000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8544000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3530000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3530000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13421000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13421000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-13421000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1784000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1784000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3982000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3982000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2199000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2199000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7029000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-7029000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3047000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3047000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10016000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":10016000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4864000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29997000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":25132000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31506000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1509000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":568000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":568000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":103000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":75000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-14460000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-14460000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-27252000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4445000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-4445000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4133000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-5174000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-733000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8790000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-3616000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-17648000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-18987000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-18987000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-18987000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1540000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1242000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1242000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1957000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2255000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2255000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3499000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3499000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":3499000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19135000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-19135000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-21392000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-21392000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-31703000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-31703000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-31703000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10177000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10177000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22886000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-22886000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12708000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12708000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-31850000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-31850000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-8965000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8965000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-37147000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-37147000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-37147000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9552000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9552000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42262000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-42262000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-32710000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-32710000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52447000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-52447000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10185000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10185000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-71192000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-71192000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-71192000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6966000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6966000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8257000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8257000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1291000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1291000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16560000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16560000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8303000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8303000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27319000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27319000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-27319000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-27319000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4454000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4454000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4879000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4879000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-425000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-425000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8304000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8304000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3425000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3425000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13113000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13113000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-13113000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1711000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1711000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3812000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3812000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2101000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2101000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6734000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-6734000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2922000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2922000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4950000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30163000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":25213000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31747000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1584000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-06-30","val":7100000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7400000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":73518000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66778000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":66778000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15169000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31247000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":16077000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46792000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":15545000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62157000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":62157000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15126000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30057000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14930000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44822000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14765000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59850000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":196536000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":196536000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":102803000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":51598000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154910000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":52107000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":209048000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":203738000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":203738000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53785000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":52461000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112583000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":112583000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":108654000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":58798000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":58798000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":56193000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":174942000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":165228000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":62360000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":56575000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":241830000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":225987000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":225987000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":225987000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69403000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":66750000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":66750000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143547000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":127515000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":127515000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":74142000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":60763000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":60763000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":194823000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":194823000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":67309000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":67309000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":267582000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":267582000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":267582000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74496000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":74496000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":149229000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":149229000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":74734000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":74734000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":222883000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":222883000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":73652000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73652000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":301202000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":301202000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":301202000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78679000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":78679000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":156167000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":156167000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":77488000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":77488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":232787000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":232787000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":76622000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":76622000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":309903000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":309903000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":309903000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76822000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":76822000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152139000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":152139000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":75317000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":75317000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":227705000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":227705000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":75567000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":75567000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":303889000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":303889000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":303889000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":303889000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82241000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":82241000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161131000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":161131000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":78890000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":78890000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240561000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":240561000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":79430000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":79430000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":322649000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":322649000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":322649000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84885000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":84885000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":171080000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":171080000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":86195000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":86195000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":255497000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":255497000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":84408000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":84408000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":343028000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":343028000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90862000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181396000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":90534000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273322000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":91925000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":291000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":385000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":471000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":688000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":688000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":688000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":671097000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":671097000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":671097000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":671097000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":703364000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":703364000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":703107000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":699014000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":699014000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":699014000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":699014000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":699014000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":707477000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":709260000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":721792000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":710771000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":710771000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":710771000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":710771000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":710771000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":731493000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":714328000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":721628000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":710186000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":710186000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":710186000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":710186000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":710186000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":724523000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699965000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":706330000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697763000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":687458000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":687458000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":687458000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":687458000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":713137000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689358000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":712871000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":707317000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":707317000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":707317000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":707317000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":707317000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":707317000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":734116000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":710782000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":724887000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":703108000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":703108000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":703108000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":703108000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":703108000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":724081000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":692878000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":697417000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":707826000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":703254000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":703254000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-12-31","val":0.1013,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.1013,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":0.1013,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.1013,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0.1013,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.1013,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2011-12-31","val":3433000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3433000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":3433000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3433000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2985000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2985000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":13828000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13459000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13083000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12702000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12702000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12702000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12702000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12314000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-09-30","val":11520000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11113000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":11113000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11113000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11113000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11113000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10700000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10280000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9853000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9419000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7612000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5685000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5685000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":8121000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5831000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5831000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":11518000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":11518000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11518000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":11518000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14091000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13902000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13106000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12041000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":12041000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11857000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":11857000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15785000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15210000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15210000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15210000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":15210000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15210000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16492000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15676000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14879000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14649000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14649000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14649000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14649000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14649000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14067000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13513000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12852000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12166000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":12166000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12166000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12166000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12166000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11496000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10828000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10286000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10725000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":-11767000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-11767000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3574000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-2452000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1401000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1401000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1401000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2941000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":2941000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7109000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-7109000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-6068000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-7758000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6717000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-10067000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-8728000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-8728000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8728000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2279000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2279000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2279000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1450000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1450000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1450000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-3557000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3557000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3040000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3040000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3040000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":620000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":620000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":676000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":676000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-930000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-930000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-930000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13629000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-13629000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-13545000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13545000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-13491000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-13491000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13491000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":697000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":697000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":120000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":181000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":181000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":204000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":325000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":325000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-17875000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-17875000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":239000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":129289000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130439000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":130439000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122847000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":122847000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99198000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":99198000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90937000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":90937000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85883000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":85883000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":85883000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52437000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":52437000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":52959000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":53140000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53217000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53217000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":53217000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":53217000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":53217000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":53217000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53323000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53421000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53542000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35342000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":35342000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":35342000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":35342000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":35342000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35429000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35506000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35581000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":81012000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90813000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":90813000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92743000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":92743000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101510000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":101510000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97693000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":97693000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96338000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":96338000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":96338000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61498000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":61498000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2011-12-31","val":1868000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":494000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":999000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":999000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1047000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1047000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1146000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1146000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":796000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":816000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":816000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":816000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":501000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":501000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":65960000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65013000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":65013000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56631000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":56631000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46473000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":46473000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37978000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":37978000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32666000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":32666000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":32666000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17095000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":17095000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":10715000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":10715000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10715000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":10715000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11942000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12980000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12328000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":12328000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12328000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9960000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":9960000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":9960000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":9960000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9960000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10599000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":10457000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11012000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10866000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10115000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3610000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3610000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3610000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":3610000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3610000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3595000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3284000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2798000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1841000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1841000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1841000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1841000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1841000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1658000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1403000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1273000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1273000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1273000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1273000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1273000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1273000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1181000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":62577000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72317000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":72317000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80005000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":80005000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85694000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":85694000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83338000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":83338000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83526000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":83526000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":83526000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52508000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":52508000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":2263000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1015000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1015000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1584000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1584000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1315000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1315000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2014000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2014000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1508000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1508000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1508000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1047000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1047000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":8593000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11170000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11170000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6772000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6772000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8045000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":8045000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6797000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6797000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5911000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5911000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":5911000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4781000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":4781000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":753000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":790000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":790000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":857000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":857000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":798000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":798000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":588000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":588000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":550000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":550000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":550000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":316000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":316000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":12000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2010-12-31","val":12000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15052000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25800000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25800000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36112000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":36112000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55037000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":55037000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59715000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":59715000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63672000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":63672000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":63672000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44403000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":44403000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":63329000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65426000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":65426000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66216000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":66216000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52725000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":52725000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53217000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53217000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":53217000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35342000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":35342000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":69663000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":69663000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69663000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":69663000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75061000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76534000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75657000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":75657000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":75657000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":73289000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":73289000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":73289000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":73289000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":73289000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75126000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":74984000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76357000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":76211000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75295000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69036000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":69036000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":69036000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":69036000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":69036000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69641000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69386000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68957000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68057000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":68057000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":68057000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68057000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":68057000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67928000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53990000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54165000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53520000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":53520000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":53520000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":53520000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":52725000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53389000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53341000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53838000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52959000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53019000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53079000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":786000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":849000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":849000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":857000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":857000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1240000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1240000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":746000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":746000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1069000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1069000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1069000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":807000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":807000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":-8940000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-9086000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-3884000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3884000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-9062000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-8165000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-7826000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-7826000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-7826000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-6638000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-6638000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-176000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":-176000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-92000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-92000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-265000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-88000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-177000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-343000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":-343000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-343000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-166000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-166000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":-166000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-514000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-172000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-235000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-458000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-222000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":925000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":308000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":320000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":639000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":959000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":320000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":582000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":291000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":548000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":548000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":821000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":274000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":274000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":538000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":538000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":538000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":265000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":808000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":269000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":261000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":520000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":260000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":59000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":59000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":161000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":242000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":242000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":242000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":111000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":111000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":111000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":363000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":121000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":396000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":191000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"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":1400000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"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":78001000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39414000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":39414000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":58351000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":77248000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77248000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19574000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39673000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":39673000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":39673000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":60435000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":60435000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":81630000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":81630000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":81630000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20450000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20450000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41675000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":41675000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":63157000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":63157000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":85036000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":85036000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":85036000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21304000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21304000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42853000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":42853000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":64120000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":64120000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":85237000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":85237000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":85237000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19645000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19645000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38315000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":38315000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":57413000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57413000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":76588000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":76588000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":76588000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":76588000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17922000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17922000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36614000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":36614000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":54966000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":54966000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":73165000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":73165000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":73165000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17894000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17894000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35664000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":35664000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":53089000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53089000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":70732000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":70732000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16571000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33645000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":51535000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":91739000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96612000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":96612000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":96691000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":96691000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":96691000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98796000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":98796000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":98796000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100088000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":100088000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":100088000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":91901000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":91901000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":91901000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":84266000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":84266000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80244000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":72762000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":72762000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-06-30","val":39054000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":58400000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":78001000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":78001000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":19296000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":19296000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":39414000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":58351000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":77248000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77248000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":19574000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":19574000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-06-30","val":11019000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7774000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4755000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2012-03-31","val":1922000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1922000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":16347000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16347000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":16347000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16347000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":34500000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":34500000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":34500000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":34500000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34500000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34500000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":34500000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2011-06-30","val":34500000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1771000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1771000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1771000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-06-30","val":34500000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-06-30","val":34500000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-09-30","val":1771000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.062,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.496,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-0.425,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.855,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.737,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.313,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.024,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.276,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.276,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.517,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.743,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.826,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.078,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.078,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.116,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.004,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.069,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.077,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.164,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.164,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.164,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.027,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.074,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.074,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.074,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.061,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2.061,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.35,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-0.35,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.35,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.35,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.35,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.35,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.35,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.35,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.422,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.168,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-0.097,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.523,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.405,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.033,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.367,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.058,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.058,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.147,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.537,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.537,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.408,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.408,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.248,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.381,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.293,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.293,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.293,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.382,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.381,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.381,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.381,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.215,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.215,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.215,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.168,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.168,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.168,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.168,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.309,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.309,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.309,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.387,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.387,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":2.2,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2.2,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.019,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.172,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.172,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.172,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.011,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.011,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.028,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-0.033,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.012,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.054,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.054,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.025,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.048,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.009,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-0.051,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.082,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.082,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.082,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.032,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":0.032,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.053,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.053,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-0.012,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.037,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.016,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.099,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.019,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.019,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.006,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.004,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.066,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.035,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-0.035,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.046,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-0.046,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.036,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.037,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.033,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.009,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.009,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.092,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.069,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.029,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.033,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.031,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.034,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.034,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.034,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.022,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.038,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-0.038,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"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":11648000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":11648000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11648000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":11648000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14520000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12708000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11571000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16328000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":16328000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10772000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10772000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16427000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16956000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16956000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16956000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":16956000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16956000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20311000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14056000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15501000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11714000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11714000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11714000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11714000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11714000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17138000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13589000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15457000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15108000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":15108000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15108000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":15108000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15108000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19673000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16201000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18206000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23600000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23600000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":23600000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":23600000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23600000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10986000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15109000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13979000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19906000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19906000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":19906000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19906000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19906000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":19906000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11886000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15741000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13221000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21498000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":21498000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":21498000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":21498000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":21498000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14067000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25131000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26255000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":3700000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3400000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6500000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6100000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5100000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3500000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4200000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4100000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6700000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5200000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6400000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5500000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5400000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5200000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4700000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4300000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":4000000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4300000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3100000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2049000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":133000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":133000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1882000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-07-01","end":"2014-09-30","val":57000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":"2012-12-31","val":2033000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2033000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2033000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2033000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2033000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2035000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2048000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2027000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":215000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":215000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":215000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":215000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":143000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":502000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":502000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2017-12-31","val":133000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":133000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":133000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":133000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":133000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-118000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"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":"2011-12-31","val":70674000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81471000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":81471000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":81471000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":81471000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":81471000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85034000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88527000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91884000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95231000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":95231000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":95231000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":95231000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":95231000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98578000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101835000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104946000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108057000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":108057000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":108057000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":108057000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":108057000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111166000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114206000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117156000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120084000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":120084000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":112733000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":112733000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":112733000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123012000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118486000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121095000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123834000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":123834000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":123834000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123834000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":123834000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":123834000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126839000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129097000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131242000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133346000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":107108000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":107108000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":133346000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":107108000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109132000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111084000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112893000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2016-09-30","val":877000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"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":"2012-12-31","val":13754000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12835000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12835000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12825000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12825000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11931000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11931000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11931000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11931000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10807000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10971000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10971000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10971000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7679000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7679000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":9274000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7154000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7594000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7594000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5005000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5005000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5005000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2013-03-31","val":10190000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6698000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3347000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":9479000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6221000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3110000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8821000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5878000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2928000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":8044000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5219000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2609000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":6268000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4241000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2096000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5571000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3619000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1809000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":7514000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5931000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5931000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5931000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5931000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3364000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3364000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3364000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3364000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1392000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1537000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1537000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1537000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":877000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":877000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1537000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1665000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":973000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1283000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1283000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1376000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1376000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":503000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":503000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":10805000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7514000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7514000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7514000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7514000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5931000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5931000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5931000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5931000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3364000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3529000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3529000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3529000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1537000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1537000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3529000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2325000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1665000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2011000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2011000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2106000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2106000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1376000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1376000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1376000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":11930000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10805000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10805000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10807000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10807000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7514000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7514000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7514000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7514000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5931000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6095000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6095000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6095000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3529000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3529000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6095000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4565000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2325000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2671000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2671000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2765000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":2765000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2106000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2106000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2106000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":12835000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11930000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11930000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11931000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11931000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10807000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10807000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10807000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10807000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7514000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7679000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7679000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7679000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6095000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6095000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7679000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7154000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4565000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4911000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4911000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5005000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5005000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2765000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2765000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2765000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":146114000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149862000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":149862000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":149862000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":149862000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":149862000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149862000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149862000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149862000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149862000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":149862000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":149862000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":149862000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":149862000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149862000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149862000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149862000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149862000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":149862000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":149862000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":149862000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":149862000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149862000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151338000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151338000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":151338000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":151338000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":143987000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":143987000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":143987000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151338000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143987000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143987000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150105000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":150105000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":150105000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":150105000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":150105000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":150105000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150105000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153297000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153297000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154167000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":127929000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":127929000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":154167000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":127929000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127929000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127929000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127929000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":75440000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68391000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":68391000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":68391000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":68391000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68391000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64828000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61335000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57978000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54631000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":54631000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":54631000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":54631000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":54631000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51284000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48027000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44916000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41805000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":41805000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":41805000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":41805000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41805000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38696000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37132000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34182000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31254000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31254000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":31254000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31254000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31254000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28326000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25501000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22892000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26271000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":26271000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":26271000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":26271000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":26271000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":26271000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23266000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24200000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22055000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20821000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":20821000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":20821000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":20821000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":20821000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18797000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16845000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15036000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-158000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-158000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":715000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":145000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":302000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":302000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":801000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1297000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1297000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1896000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1896000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1896000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1896000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":436000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":436000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":436000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":695000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":695000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":695000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1237000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1237000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":710000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":710000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":801000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":801000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1070000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1070000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":816000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":816000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":816000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":590000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":590000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1234000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1234000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1791000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1791000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2273000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2273000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2273000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2522000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2522000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3547000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3547000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4587000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4587000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4587000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":4587000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1255000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1255000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1863000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1863000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2990000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2990000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3741000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3741000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3741000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":747000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":747000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1046000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1046000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1769000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1769000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2443000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2443000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":379000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1050000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1906000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":5718000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5718000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5718000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5718000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5718000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5718000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5718000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5718000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5718000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":5718000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2750000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2750000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2750000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2750000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2750000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3074000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":23474000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":23474000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26291000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2817000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-12339000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-12339000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-12339000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-12339000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12339000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12339000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12339000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1853000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1853000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1853000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1853000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1853000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1853000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1853000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1853000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1853000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":280211000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":280211000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":280211000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":280211000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2010-12-31","val":280211000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":280211000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":323989000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":323989000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":326618000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":326618000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":326952000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":325911000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":335073000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":334366000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":335416000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":334375000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":335577000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":335577000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":335577000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":335577000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":335577000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":335577000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":335577000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":335577000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335577000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":335577000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":335577000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":335577000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":335577000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":335577000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335577000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":335577000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335577000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":335577000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":335577000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":335577000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":335577000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":335577000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":335577000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336595000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":336595000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":336595000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":336595000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":336595000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":336595000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":336595000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336595000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":336595000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336595000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":343766000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":343766000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":343766000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":343766000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":343766000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":343766000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":343980000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346124000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346097000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346168000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":346168000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":346168000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":346168000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":346168000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346168000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346168000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346168000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":45700000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":9666000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9666000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9666000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":9666000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":9666000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":1018000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1018000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1018000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7171000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2358000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2331000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2402000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2402000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100668000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":100668000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54104000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":25135000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":77802000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":23698000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":108374000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":108374000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":108374000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28929000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":28929000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61216000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":61216000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":61216000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":32286000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":32286000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":32286000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93986000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":93986000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":32769000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":32769000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129169000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":129169000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":129169000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":129169000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37131000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":37131000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":37131000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83060000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":83060000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":83060000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":45932000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":45932000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":45932000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117571000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":117571000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":34510000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":34510000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147744000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":147744000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":147744000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35862000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35862000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68120000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":68120000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32255000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":32255000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98744000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":98744000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30626000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":30626000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127238000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":127238000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":127238000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34657000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":34657000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66535000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":66535000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":31878000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":31878000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96379000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":96379000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":29843000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29843000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":126761000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":126761000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":126761000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36664000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":36664000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73636000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":73636000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":36972000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":36972000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109184000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":109184000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":35546000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35546000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":144792000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":144792000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":144792000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":144792000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39885000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":39885000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78613000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":78613000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":38728000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":38728000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117131000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":117131000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":38518000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":38518000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156852000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":156852000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":156852000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45767000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":45767000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87783000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":87783000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":42015000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":42015000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127136000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":127136000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":39364000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":39364000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171755000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":171755000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51493000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101666000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":50173000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":147853000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":46188000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":34900000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":34900000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":34900000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34900000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34900000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34900000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":34900000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":34900000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":34900000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-79079000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-16733000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8337000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27460000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-27460000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-27460000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4481000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4862000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-381000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8182000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8182000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3320000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3320000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12506000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-12506000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-12506000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1668000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1668000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3686000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3686000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2018000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2018000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6402000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-6402000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2714000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2714000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7917000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-7917000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5002000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30370000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":25368000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31878000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1506000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":-30062000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-30062000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11310000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-7702000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22403000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-11092000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27419000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-27419000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-27419000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5932000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-5932000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14724000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-14724000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-14724000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-8795000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-8795000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8795000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20454000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-20454000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-5731000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5731000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-30282000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-30282000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-30282000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-30282000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6131000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-6131000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-6131000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3604000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3604000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3604000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2529000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2529000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":2529000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24905000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-24905000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-21302000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-21302000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-37013000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-37013000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-37013000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9446000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9446000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21971000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-21971000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12525000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12525000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32248000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32248000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-10278000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-10278000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-42515000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-42515000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-42515000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9337000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9337000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55718000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-55718000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-46381000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-46381000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65679000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-65679000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-9960000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-9960000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-79079000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-79079000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6798000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6798000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8394000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8394000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1597000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1597000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16733000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8337000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27460000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4481000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4862000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-381000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"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":-11489000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-11489000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3890000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-2562000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2202000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1688000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1692000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1692000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1692000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7307000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-7307000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-6266000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-7520000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-7520000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-6479000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7451000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6410000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-145000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9682000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-8343000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-8343000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8343000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2871000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3169000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3169000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2674000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2972000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2972000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2883000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2883000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":90000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":90000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2569000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2569000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2569000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":731000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":731000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":915000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":915000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":183000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":183000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-398000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-398000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1313000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1313000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-166000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-166000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-166000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13456000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-13456000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-13671000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-13671000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13232000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13232000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":225000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":225000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13065000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-13065000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-13065000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":182000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":182000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":559000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":559000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":387000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":228000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":228000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":677000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":677000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":946000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":946000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":946000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":497000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":497000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":393000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":393000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17159000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-17159000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":262000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":631000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":767000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":134000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":238000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":238000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":263000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":156000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":87000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":361000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":361000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":563000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":798000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":798000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":798000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":976000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":976000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-33000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":332000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":318000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":318000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":327000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":697000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":697000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":728000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":728000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":69000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":619000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":619000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":533000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":533000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":676000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":842000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":1097000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":1097000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2996000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1550000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1802000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1802000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1124000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1590000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-1590000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2111000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2111000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-2111000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":813000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":813000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5358000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":5358000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4175000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4175000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1692000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1692000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1692000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-608000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-608000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-608000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3178000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1825000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2018000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2018000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2018000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-384000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-384000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1465000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1465000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-755000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-755000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2843000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2843000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":674000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":674000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":221000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1663000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1663000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1663000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2807000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2807000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":595000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":595000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2297000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2297000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2297000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":2297000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-30000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1338000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1338000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1851000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1851000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":1851000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3064000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-3064000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3639000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3639000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2259000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2259000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4046000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3709000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":7511000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":7511000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4746000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-4586000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1310000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1310000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1310000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4328000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4328000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6245000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6245000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":6245000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9372000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9372000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":9372000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3630000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3630000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2494000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2494000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2494000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6234000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6234000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":321000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":321000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-75000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2371000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2371000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2371000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3513000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3513000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-810000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-810000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1667000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1667000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2595000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2595000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2595000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2938000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2938000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3980000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3980000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2533000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2533000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":2668000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3801000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3801000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5301000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5301000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":10764000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10764000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11171000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11171000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":11171000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-151000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-151000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-158000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-158000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":278000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":278000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5732000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5732000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6629000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5173000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":9183000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-392000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-392000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-447000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-690000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-370000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-370000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-370000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":267000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":267000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1244000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1244000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1244000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1910000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1910000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2321000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2321000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2321000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":702000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":702000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":921000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":921000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":989000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":989000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":979000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":444000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":444000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":476000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1258000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1258000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1258000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1008000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1008000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1008000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":1008000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-472000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-472000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-495000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-495000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-269000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-269000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-670000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-670000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":606000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1374000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":609000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":609000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":802000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":656000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":445000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":493000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":493000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":252000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":252000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":252000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":759000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":759000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-184000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-184000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-184000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-184000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1633000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1633000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1633000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2001000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2001000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2001000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-54000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-54000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":792000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":792000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":199000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":65000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":582000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":582000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1394000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1394000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2137000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-540000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-540000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-669000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-669000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-542000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-542000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1055000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1055000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1055000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1055000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":598000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":598000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1201000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1201000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5538000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5538000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":5538000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":414000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":414000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-147000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-147000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-103000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-103000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":809000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-38000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-202000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":472000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":472000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3792000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":13189000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":433000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":433000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1111000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6862000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":6862000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2745000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2745000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2745000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15350000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15350000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":608000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":608000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16554000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16256000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":16256000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3179000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-3477000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3477000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":6294000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7647000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11905000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11905000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11905000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2685000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2685000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3639000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3639000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9341000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9341000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":957000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":957000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":957000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6438000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6438000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2234000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2234000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-9274000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9274000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3235000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6365000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6365000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5119000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5119000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6636000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6636000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":9295000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9295000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":9295000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":9295000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24509000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-24509000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6537000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-6537000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-19021000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-19021000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1715000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1715000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1715000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22206000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-22206000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3381000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3381000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-19037000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-19037000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1994000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1994000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19187000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3057000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7232000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":315862000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":315862000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":315862000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":315862000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":315862000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":315862000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":315862000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":315862000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":315862000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315862000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":315862000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":315862000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":315862000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":315862000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315862000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":317338000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317338000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":317338000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":317338000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":309987000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":309987000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":309987000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317338000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":309987000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":309987000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316105000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":316105000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":316105000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":316105000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":316105000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":316105000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":316105000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":319297000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":319297000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320167000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":293929000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":293929000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":320167000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":293929000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293929000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293929000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":293929000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":234915000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":234915000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":234915000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":234915000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":251524000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":247565000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":241440000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":243028000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":243028000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239151000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":239151000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":237954000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":234391000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":234391000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":234391000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":234391000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":234391000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230828000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227335000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223978000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220631000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":220631000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":220631000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":220631000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":220631000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217284000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179127000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176016000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172905000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":172905000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":172905000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":172905000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":172905000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169796000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168232000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165282000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162354000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":162354000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":162354000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":162354000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":162354000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159426000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156601000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153992000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":157371000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":157371000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":157371000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":157371000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":157371000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":157371000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154366000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":155300000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153155000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151921000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":151921000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":151921000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":151921000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":151921000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149897000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147945000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146136000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":46505000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":46505000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23362000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":11855000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35013000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11651000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46457000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":46457000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":46457000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11706000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":11706000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24450000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":24450000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":24450000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":12745000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":12745000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":12745000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39572000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39572000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":15122000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15122000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55020000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":55020000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":55020000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55020000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15499000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15499000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":15499000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30003000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":30003000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":30003000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":14504000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":14504000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":14504000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43534000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":43534000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13530000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13530000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55697000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":55697000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":55697000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13877000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13877000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27822000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27822000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13944000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13944000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41657000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":41657000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13834000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13834000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13397000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13397000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26656000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26656000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13260000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13260000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39922000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39922000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13264000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13264000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53285000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":53285000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":53285000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13310000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":13310000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26559000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":26559000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13249000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13249000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39810000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39810000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":13250000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13250000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53195000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53195000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":53195000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":54066000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13068000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":13068000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26130000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26130000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13061000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13061000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39210000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":39210000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":13081000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13081000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52321000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":52321000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":53043000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13294000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13478000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26514000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26894000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":13219000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13415000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39796000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":40366000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13284000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13474000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53002000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":53762000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13450000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26988000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":13537000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40128000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13140000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44295000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":44295000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22122000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":22992000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":43998000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":43998000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":43998000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1090000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1090000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22645000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22645000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":22645000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":22711000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":22711000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":51667000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":51667000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":51667000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51667000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":965000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":965000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":965000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29424000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":29424000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":29424000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":37856000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":37856000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":45273000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":45273000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45273000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20909000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20909000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21620000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":21620000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":47296000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":47296000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":48538000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25417000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":25417000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26228000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26228000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":51528000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":51528000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":52410000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":52410000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":52410000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25399000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":25399000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26151000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":26151000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":51432000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51432000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":52205000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":52205000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25229000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25229000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25926000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":51119000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":51810000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25435000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":52205000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":52205000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":25926000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":51119000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":51810000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":51810000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25435000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26345000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26345000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":51751000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":51751000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":52613000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":52613000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25396000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26332000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":51630000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2010-12-31","val":3601000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3601000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3601000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":3601000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4827000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18706000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4937000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18779000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":18779000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4074000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4074000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8200000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13845000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13845000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13845000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":13845000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13845000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6512000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18878000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6590000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18884000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18884000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":18884000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18884000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18884000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6595000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18825000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6562000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18823000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":18823000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18823000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18823000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18823000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6519000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18808000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6568000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18742000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18742000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18742000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18742000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18742000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6425000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18650000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6405000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18696000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":18696000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":18696000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18696000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":18696000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":18696000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6436000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18639000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6418000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18671000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":18671000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18671000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":18671000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":18671000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6463000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18809000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6406000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4761000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4761000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4761000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":4761000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6031000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6151000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6023000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8011000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":8011000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8319000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":8319000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8694000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8868000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8868000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8868000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":8868000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8868000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9455000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9694000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9835000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9481000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9481000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9481000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9481000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9481000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9982000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9919000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9761000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7991000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":7991000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7991000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7991000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7991000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8013000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8159000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8097000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8506000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8506000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8506000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8506000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8506000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8316000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8547000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11085000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11085000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11085000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11085000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11085000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":11085000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10591000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10518000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10544000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9760000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9760000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9760000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":9760000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":9760000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10244000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9995000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11257000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":116000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":37000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":105000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":105000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":105000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":76000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":76000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":236000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":95000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-27000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":123000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":225000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":255000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":255000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":322000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":322000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":319000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-123000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10300000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10300000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10600000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":12500000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":12500000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13600000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":13600000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":13600000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"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":833028000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":833028000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":969790000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":948356000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":940007000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":940007000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":940341000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":936932000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":962297000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":961448000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":971896000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":970709000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":960524000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":937413000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":939924000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":928749000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":918244000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":915615000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":915615000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":915615000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":912673000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":852816000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":844098000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":833912000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":832639000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":828490000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":818908000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":807897000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":807880000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":797575000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789970000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":786310000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":786387000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":818123000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":818123000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":818123000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800314000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":799077000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":794833000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":805445000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":805445000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":810325000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":821357000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":826138000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":58994000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":58994000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":58994000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":58994000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111098000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91380000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72354000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":72354000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":72688000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":72986000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":72986000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":72986000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":72986000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":72986000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87483000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":87817000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68564000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":68564000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80224000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78694000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":78694000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":78694000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":78694000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":78694000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81929000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80906000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69555000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90160000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":90160000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90160000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":90160000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":90160000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76121000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80400000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74036000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87254000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":87254000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":87254000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":87254000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86776000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74837000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90402000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80023000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99314000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":99314000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":99314000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":99314000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":99314000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69905000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90090000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69672000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110251000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":110251000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":110251000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":110251000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":110251000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":110251000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66542000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87010000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70647000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105031000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":105031000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":105031000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":105031000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":105031000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76972000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94803000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93440000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":[{"start":"2015-01-01","end":"2015-06-30","val":6600000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7500000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2013-12-31","val":698069000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":699073000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":688344000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":521281000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":521281000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":521281000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":521281000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":650134000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":649295000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":665470000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":673903000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":673903000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":696663000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":696663000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":696682000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":692791000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":692791000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":692791000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":692791000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":692791000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":701518000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":703878000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":715571000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":704284000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":704284000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":704284000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":704284000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":704284000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725104000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":707847000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":715851000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":704546000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":704546000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":704546000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":704546000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":704546000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":718465000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":694557000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":701222000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692896000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":682591000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":682591000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":682591000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":682591000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":708250000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":684173000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":707309000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":701863000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":701863000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":701863000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":701863000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":701863000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":701863000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":728835000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":705819000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":719974000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":698065000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":698065000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":698065000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":698065000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":698065000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":719039000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":687664000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691651000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":3764000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3764000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3764000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":3764000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5562000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5168000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5627000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5686000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":5686000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6701000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":6701000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6425000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6223000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6223000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6223000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":6223000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6223000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5959000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5382000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6221000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6487000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6487000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6487000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6487000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6487000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6389000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6481000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5777000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6058000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5408000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5108000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4887000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5185000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5562000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5454000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5454000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5454000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5454000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5454000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":5454000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5281000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4963000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4913000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5043000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5043000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5043000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":5043000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":5043000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5042000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5214000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5766000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":426351000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647903000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":646589000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2381000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2570000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3536000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3536000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":6223000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6487000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5640000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4867000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5454000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5043000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5043000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":804000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1356000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":852000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":674043000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1163000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1358000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1358000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":1382000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34999000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1351000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1524000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":692393000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1879000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1879000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":260174000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2953000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41161000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2236000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2529000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":687801000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":687801000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":4080000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4371000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3480000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3293000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3717000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3637000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3637000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":"2011-06-30","val":370000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":392000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":386000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":386000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":403000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":403000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":379000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":379000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":383000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":344000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":344000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":344000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":344000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":344000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":348000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":300000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":219000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":219000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":219000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":219000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":240000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":240000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":240000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":240000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":181000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":181000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":181000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":181000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":181000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":247000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":240000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":240000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":240000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":240000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":379000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":379000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":528000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":528000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":436000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":436000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":301000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"}]}},"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":"2012-12-31","val":1,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12006000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-12006000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":37747000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":37747000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":13059000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13059000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1161000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1161000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1161000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1161000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-959000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-959000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-959000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-829000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-829000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-829000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1301000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1301000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1161000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6435000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":121551000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-19678000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-19678000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":530000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":14932000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":14932000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18750000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2680000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2680000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":5240000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5240000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-15495000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-15495000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16718000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19290000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-17484000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":-17444000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-17444000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-10434000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1301000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1301000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121551000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":121551000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":85856000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":85856000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":96689000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":96689000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":96689000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":96689000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-303000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-303000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-303000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24726000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":24726000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":24726000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":5115000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5115000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6518000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6518000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2175000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2175000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9671000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9671000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1141000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1141000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1141000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14018000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14018000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-811000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-811000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5946000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5946000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5108000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5108000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5108000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6971000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6971000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17181000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-17181000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-9526000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9526000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-19678000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-19678000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22688000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22688000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":14512000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14932000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18750000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-48653000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-114894000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-52606000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-52606000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-23534000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-37024000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-69654000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-69654000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13446000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28373000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-28373000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-38974000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-38974000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-55124000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-55124000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18157000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26357000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-37352000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":-50550000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-50550000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-58241000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-74205000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-74205000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-74205000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26483000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-26483000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-114894000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-114894000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-128864000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-128864000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-153219000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-153219000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-153219000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-153219000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24686000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-24686000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-24686000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43229000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-43229000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-43229000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-55427000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-55427000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-73597000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-73597000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-73597000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13551000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-13551000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32382000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-32382000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45149000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45149000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-56433000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-56433000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-56433000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22150000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-22150000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31390000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-31390000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-41223000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-41223000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-55464000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-55464000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-55464000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18776000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-18776000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23044000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-23044000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-33720000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33720000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-52606000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-52606000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9938000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-9938000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23534000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-37024000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-69654000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13446000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42218000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":31090000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":72284000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":72284000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":23004000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":22512000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":54722000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":54722000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5304000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31053000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":31053000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":33734000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":33734000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":70619000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":70619000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1439000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45825000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":54836000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":55988000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":55988000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":68675000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":76156000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":76156000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":76156000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25182000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":25182000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31090000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":31090000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":56067000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":56067000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":57691000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":57691000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":57691000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":57691000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24030000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":24030000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":24030000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17674000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":17674000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":17674000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":51613000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":51613000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":72531000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":72531000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":72531000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7033000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7033000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30207000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":30207000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":35478000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":35478000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":57574000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":57574000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":57574000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8132000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":8132000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32201000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32201000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":35277000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":35277000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":60572000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":60572000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":60572000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11805000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":11805000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40225000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":40225000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":43246000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43246000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":72284000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":72284000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12750000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-12750000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23004000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":22512000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":54722000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5304000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7420000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-5140000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-7555000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1413000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-28648000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13760000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1963000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4353000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2391000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7585000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3232000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8828000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4654000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29573000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":24918000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30870000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1297000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":297000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":568000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":568000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":754000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":532000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":103000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":432000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":75000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":75000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18573000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-18573000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-20201000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-12780000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6146000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-6146000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7555000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-8596000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1413000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-2454000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13300000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14341000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-5745000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5745000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-21051000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-22390000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-22390000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-22390000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3442000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3144000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3144000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1296000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-998000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-998000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2148000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2148000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":2148000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22590000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-22590000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-21594000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-21594000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35198000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-35198000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-35198000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10358000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10358000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23201000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-23201000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12843000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12843000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32382000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32382000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9181000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-9181000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-43037000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-43037000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-43037000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9682000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9682000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42523000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-42523000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-32841000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-32841000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52811000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-52811000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10288000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10288000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-66517000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-66517000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-66517000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7091000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7091000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8965000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8965000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1874000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1874000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17633000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17633000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8668000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8668000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28648000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-28648000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-28648000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4700000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4700000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5384000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5384000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-684000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-684000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9099000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-9099000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3715000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3715000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13760000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13760000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1963000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4353000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2391000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7585000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3232000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8828000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":379000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":379000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":379000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":379000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":379000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"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":7000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017"},{"end":"2018-01-01","val":1,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"}],"segment":[{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16443000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":16443000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12052000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4153000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12610000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":559000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19038000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":19038000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":19038000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5774000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":5774000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9726000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9726000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":9726000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":3950000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3950000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3950000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19118000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19118000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":9391000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9391000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24738000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":24738000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":24738000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24738000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9368000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9368000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":9368000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26399000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":26399000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":26399000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":17033000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":17033000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":17033000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30968000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30968000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4567000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4567000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31023000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":31023000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":31023000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6284000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6284000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7704000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7704000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1419000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1419000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11262000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11262000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3556000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3556000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14353000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14353000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":14353000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4060000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4060000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29062000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-29062000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-33121000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-33121000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25757000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-25757000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3304000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3304000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25794000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-25794000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-25794000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6512000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6512000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18165000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":18165000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11652000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":11652000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23077000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23077000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4913000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4913000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25735000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25735000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25735000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":26606000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8587000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8587000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21268000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21268000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12680000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12680000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31028000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31028000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9761000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9761000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39815000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":39815000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":40537000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11626000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11810000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22828000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":23208000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":11201000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11397000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33394000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":33964000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10570000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10760000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45085000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":45845000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18452000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57358000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":38905000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72006000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14646000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":41955000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41771000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42970000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36762000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34252000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38564000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":38564000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":7076000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8178000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8443000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8337000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8415000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9501000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":9501000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":4181000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4456000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5551000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4709000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3561000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3696000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3696000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":5048000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5026000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5908000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5817000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5489000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5487000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":5487000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":5864000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6164000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6566000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6209000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6653000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7402000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":7402000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":6747000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7124000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7595000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6935000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7196000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8781000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8781000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"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":13039000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10823000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8907000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4755000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2938000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3697000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3697000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":166400000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-06-30","val":163700000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":183500000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":9472000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9472000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9472000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":9472000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13355000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10829000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9720000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":9720000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10054000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10352000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":10352000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":10352000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":10352000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13073000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10543000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":10877000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11590000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":11590000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11756000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11641000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11641000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11641000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":11641000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11641000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12418000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12390000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11972000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11031000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11031000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11031000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11031000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11031000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11621000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11881000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11226000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11586000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":11586000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11586000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11586000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11108000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13145000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16608000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14977000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14564000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14564000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14564000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14564000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14564000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14405000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15988000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16660000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16676000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":16676000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16676000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":16676000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16676000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":16676000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14741000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17349000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16210000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17763000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":17763000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17763000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":17763000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":17763000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18201000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18221000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19971000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3342000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3342000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3342000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":3342000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5197000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5433000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4392000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6206000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":6206000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5794000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":5794000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4974000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4280000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4280000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4280000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4280000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4280000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4277000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5132000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4527000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4438000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4438000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4438000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4438000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4438000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8786000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5751000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6546000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7671000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":7671000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7671000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7671000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7671000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6265000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6196000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6256000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5834000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5834000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5834000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5834000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5834000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6407000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6672000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6836000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11098000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11098000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11098000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11098000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11098000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":11098000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7037000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7272000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6690000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6836000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":6836000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":6836000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":6836000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":6836000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6992000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7034000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6928000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":420000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":420000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":420000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":420000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":445000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1668000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1609000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1890000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1890000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1890000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1890000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1890000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1890000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2173000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3172000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3202000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3109000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":3109000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3109000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3109000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":3109000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9564000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10576000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10789000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1970000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4136000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4136000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-146000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-146000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":732000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":186000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","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), attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3541000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3541000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2839000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2839000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":1701000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1701000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7088000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7088000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":2839000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1970000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7088000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7088000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2887000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2887000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2887000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"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":1859000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1970000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2741000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2741000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2741000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5178000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5178000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5178000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":732000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":732000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":897000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":897000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":897000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":897000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":186000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":192000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":192000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":556000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":556000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1188000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1188000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":424000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":214000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":212000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":4113000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4113000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1859000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1859000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":1701000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1701000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-06-30","val":3284000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":5254000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1970000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2887000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2741000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4286000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5718000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-445000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-445000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4136000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4136000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5202000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5202000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-5202000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5178000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5178000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5178000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-488000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-488000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-732000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-732000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-244000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-244000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-897000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-897000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-897000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-897000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-370000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-370000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-184000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-184000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-555000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-555000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-185000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-185000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-339000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-339000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-339000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-179000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-179000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-371000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-371000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-192000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-192000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-556000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-556000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-185000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-185000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1188000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-1188000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-424000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-214000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-636000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-212000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-916000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-540000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-976000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-740000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-743000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-743000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-572000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-572000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4136000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4136000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)","description":"The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2340000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2340000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4504000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4504000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"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":"2011-01-01","end":"2011-12-31","val":7088000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2887000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1167000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2887000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":373000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":373000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2044000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4504000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4504000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1113000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1868000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":1868000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":755000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1868000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1868000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1868000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1868000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1655000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1655000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1655000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1655000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3455000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3455000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":3455000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":624000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":624000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1500000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1500000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2900000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4200000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1900000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":32729000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":32729000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":32729000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":32729000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":32729000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32729000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":763000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":763000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":763000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":763000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":763000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":763000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":763000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":763000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1746000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1746000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1746000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1746000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1746000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3500000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3500000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3500000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4340000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4340000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4458000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4458000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4458000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4458000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":9983000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9983000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11511000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11511000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11511000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3773000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3773000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4102000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4102000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4116000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4116000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4116000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4116000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":4116000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1382000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1382000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1382000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":1382000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":97000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2012-01-03","val":11000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":65039000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":65039000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":65039000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":65039000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":65039000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":69970000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":69970000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":69970000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":69970000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11445000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11445000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":11445000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11445000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11445000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":11445000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":14418000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14418000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":14418000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14418000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14418000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2600000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2600000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15795000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15795000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":15795000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3691000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1923000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1896000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2692000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2692000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":76998000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":87118000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":87118000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65890000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":65890000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":65890000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60124000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":60124000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":60124000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63886000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":63886000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":63886000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62498000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":62498000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":62498000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63080000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":63080000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55348000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":4700000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":4700000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2642000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6327000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":6327000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":6327000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1833000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1833000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3235000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3235000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3235000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5861000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5861000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9557000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":9557000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9557000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9557000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1639000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1639000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1639000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4783000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4783000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7359000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7359000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7359000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2322000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2322000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4178000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4178000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6327000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6327000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8649000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8649000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8649000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1564000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2560000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2560000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3610000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3610000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4908000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4908000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4908000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":856000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2433000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2433000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3148000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3148000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4718000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4718000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4718000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":4718000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1057000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1057000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2083000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2083000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3655000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3655000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":6663000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6663000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":6663000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1063000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1063000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3309000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3309000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4722000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4722000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8836000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8836000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2104000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4316000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5575000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":983000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":983000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":983000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":983000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":983000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":983000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":936000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":936000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":936000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":936000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":936000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":936000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":581000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":581000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":291000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":571000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":379000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":379000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":528000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":528000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":732000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":436000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":436000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":549000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":229000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":301000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":27318000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1900000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":41000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":41000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":150000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":150000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"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":"2011-06-30","val":178938000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":178938000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":178938000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":178938000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":178938000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":178938000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":178938000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":178938000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":178938000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":425000000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":425000000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":425000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":425000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":425000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":234025000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":234025000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":234025000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":234025000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":234025000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":234025000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":234025000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":234025000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":234025000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":78000000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":78000000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86579000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":109929000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":146529000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":146529000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":146529000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21500000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":21500000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132250000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":132250000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":132250000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":132250000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":132250000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":166250000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":166250000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":166250000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":166250000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31600000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":31600000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":31600000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":72000000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":113000000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":116500000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":116500000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":116500000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35300000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35300000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43300000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":43300000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":82900000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":82900000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":100600000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":100600000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":100600000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62129000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":62129000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76129000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":76129000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":123400000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":123400000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":149500000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":149500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":149500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44200000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":44200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63900000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":63900000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":104952000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":104952000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":127952000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":127952000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":127952000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":127952000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":60200000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75700000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":75700000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":131700000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":131700000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":166042000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":166042000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":166042000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70029000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":70029000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83200000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":83200000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":130223000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":130223000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":139223000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":139223000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82448000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104448000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":160448000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3867000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-3867000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4483000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-2492000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1091000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1091000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1173000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1173000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1173000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":755000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":755000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3049000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3049000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3049000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-727000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-727000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-727000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-1648000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1648000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2269000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2269000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-231000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-231000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5564000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5564000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":5564000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6110000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-6110000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4014000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4014000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4546000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4546000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3525000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3525000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3525000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1885000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1885000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-818000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-818000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":507000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":507000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1066000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1066000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3025000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3025000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2885000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2885000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4483000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4483000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":4483000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6065000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6065000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4565000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4565000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-8863000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-8863000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5333000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-5333000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3584000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5367000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3803000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3119000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":3119000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1239000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2134000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2793000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2793000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2793000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":538000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":538000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1496000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1496000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1496000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2599000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2599000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3869000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":3869000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3869000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3869000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":958000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":958000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":958000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3935000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3935000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":3935000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":5675000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5675000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6711000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6711000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6711000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1430000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1929000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1929000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1277000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1277000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5970000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5970000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6996000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6996000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8422000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":8422000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8422000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9426000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9426000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":10799000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10799000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":12492000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12492000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":12492000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":12492000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5328000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5328000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6944000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6944000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8907000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8907000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":10204000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1402000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1402000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2091000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2091000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3132000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3132000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3852000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":785000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1813000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2911000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":-18573000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":-18573000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7420000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-5140000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20201000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-12780000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-29111000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6146000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-6146000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7417000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-7417000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-8458000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1275000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-1275000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-2316000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13003000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14044000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-5586000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5586000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20600000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-21939000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-21939000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-21939000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3260000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2962000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2962000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-930000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-632000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":-632000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2332000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2332000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":2332000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22022000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-22022000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-21392000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-21392000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-34444000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-34444000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-34444000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10177000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10177000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22886000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-22886000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12708000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12708000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-31850000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-31850000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-8965000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8965000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-42349000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-42349000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-42349000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9552000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-9552000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42262000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-42262000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-32710000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-32710000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-52447000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-52447000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10185000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10185000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-66014000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-66014000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-66014000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6966000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6966000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8745000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-8745000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1779000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1779000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17292000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17292000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8547000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8547000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28216000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-28216000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-28216000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":-28216000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4640000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4640000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5249000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5249000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-609000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-609000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8859000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8859000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3610000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3610000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13452000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-13452000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-13452000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1890000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1890000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4183000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4183000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-2293000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2293000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7290000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-7290000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-3107000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3107000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9242000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":9242000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4740000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29739000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":24999000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31111000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1372000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":227604000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":227604000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":227604000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":227604000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":253881000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":257063000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":264347000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":269505000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":269505000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":279480000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":279480000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269836000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":266999000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":266999000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":266999000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":266999000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":266999000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265723000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264285000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":259463000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":259331000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":259331000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":259331000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":259331000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":259331000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252251000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238754000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":234510000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230073000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":230073000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":230073000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":230073000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":230073000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226849000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217443000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211619000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212614000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":212614000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":212614000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":212614000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":212614000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203820000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199851000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196795000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208649000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":208649000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":208649000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":208649000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":208649000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":208649000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":198274000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192658000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190810000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":198014000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":198014000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":198014000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":198014000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":198014000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191416000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205057000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207694000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":1546000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":1546000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-7000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":400000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":593000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":593000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":584000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":584000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1110000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1033000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1033000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1216000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1216000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1182000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1182000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1182000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":658000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":658000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":208000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":208000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":207000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":222000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1654000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4477000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":4477000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2557000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4001000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5052000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":5052000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5052000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2714000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2714000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2714000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4286000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4286000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1813000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1813000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1813000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3398000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3398000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":3398000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4909000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4909000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6375000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6375000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6375000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1304000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1304000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4150000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4150000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5679000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5679000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7421000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7421000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":7421000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1732000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1732000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3429000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3429000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5199000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6915000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":6915000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6915000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1988000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1988000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4154000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4154000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5756000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5756000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1512000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1512000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2944000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2944000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4683000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4683000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":6330000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6330000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":6330000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1667000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1667000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3419000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3419000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":4915000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4915000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6308000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":6308000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1455000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3072000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":4747000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2011-01-01","end":"2011-03-31","val":1090000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1090000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3163000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3163000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":3163000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3163000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3163000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":3163000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4163000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4163000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4163000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4163000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4163000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":88600000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":88600000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70379000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":102179000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":132029000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":132029000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":132029000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20200000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":20200000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":185150000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":185150000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":185150000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":185150000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":185150000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":204650000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":204650000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":204650000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":204650000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":96200000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":96200000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":103000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29800000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29800000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36800000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":36800000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":66700000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":66700000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":95600000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40029000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":40029000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69129000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":69129000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":107200000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":107200000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":143500000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":143500000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":143500000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33200000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":33200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75900000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":75900000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":108900000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":108900000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":138952000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":138952000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":138952000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":138952000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34200000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74500000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":74500000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":108800000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":108800000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":148350000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":148350000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":148350000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43492000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":43492000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79692000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":79692000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":112942000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":112942000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":144715000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":144715000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60848000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113598000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":167648000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":230000000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":230000000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":230000000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":230000000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":230000000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9945000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":9945000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9945000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9945000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9945000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":7000000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3500000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3500000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3500000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","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":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":7200000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-01-01","end":"2013-06-30","val":7400000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2013-09-30","val":7400000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2012-09-30","val":2400000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":4800000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":4800000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3400000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3400000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2100000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":2100000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":800000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":300000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":300000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":300000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":300000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":300000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1400000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":900000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":600000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":1600000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2400000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2400000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2400000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2400000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2400000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":2400000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":2400000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":2400000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":2400000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":2400000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":100000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":100000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":100000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":100000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"}]}},"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":-87276000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-87276000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-87276000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":-87276000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-94831000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-100576000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-108327000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-108327000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-108327000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-109666000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-109666000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-109666000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":-109666000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-109666000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-111769000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-112810000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-109623000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-110664000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-132256000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-144864000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-144864000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-144864000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-144864000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-144864000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-155222000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-168065000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-177246000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-187901000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-187901000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-187901000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-187901000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-187901000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-197583000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-230424000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-240712000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-254418000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-254418000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-254418000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-254418000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-254418000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-261509000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-263383000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-272051000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-283066000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-283066000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-283066000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-283066000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-283066000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-287766000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-288450000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-292165000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-296826000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-296826000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-296826000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-296826000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-296826000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-296826000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-298789000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-301179000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-304411000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-287998000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-287998000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-287998000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-287998000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":-287998000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-277123000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-252204000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-250907000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":448681000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":479501000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":258863000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":128210000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":382633000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":123772000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":514783000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":283062000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":140707000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":421175000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":138113000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":297204000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":297204000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":156907000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":76733000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":232712000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":75805000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":317422000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":312112000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":312112000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82714000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":81390000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":173799000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":173799000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":169870000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":91084000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":91084000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":88479000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":268928000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":259214000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":95129000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":89344000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":370999000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":355156000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":355156000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":355156000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106534000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":103881000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":103881000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226607000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":210575000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":210575000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":120074000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":106695000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":106695000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":312394000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":312394000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":101819000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":101819000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":415326000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":415326000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":415326000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110358000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":110358000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217349000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":217349000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":106989000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":106989000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321627000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":321627000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":104278000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":104278000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":428440000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":428440000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":428440000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113336000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":113336000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222702000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":222702000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":109366000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":109366000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":329166000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":329166000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":106465000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106465000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":436664000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":436664000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":436664000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113486000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":113486000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225775000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":225775000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112289000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":112289000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336889000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":336889000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":111113000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":111113000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":448681000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":448681000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":448681000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":448681000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122126000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":122126000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239744000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":239744000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":117618000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":117618000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":357692000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":357692000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":117948000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":117948000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":479501000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":479501000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":479501000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130652000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":130652000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":258863000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":258863000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":128210000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":128210000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":382633000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":382633000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":123772000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":123772000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":514783000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":514783000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142355000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283062000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":140707000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":421175000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":138113000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":84225000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":84225000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42052000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":20982000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65192000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":23139000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89336000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":89336000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":89336000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22381000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":22381000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49491000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":49491000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":49491000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-04-01","end":"2011-06-30","val":27111000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":27111000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":27111000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72247000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":72247000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":22756000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":22756000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100948000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":100948000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":100948000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":100948000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27659000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":27659000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":27659000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56367000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":56367000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":56367000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":28709000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28709000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-04-01","end":"2012-06-30","val":28709000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86251000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":82795000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29885000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":26429000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109247000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":109247000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":109247000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29525000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29525000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60180000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":60180000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30653000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":30653000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87246000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":87246000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27070000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27070000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112649000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":112649000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":112649000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29289000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":29289000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58877000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":58877000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":29587000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":29587000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85416000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":85416000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":26539000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26539000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114596000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":114596000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":114596000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30152000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":30152000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61189000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":61189000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":31038000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":31038000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91825000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":91825000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":30633000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30633000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122454000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":122454000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":122454000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":121583000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31298000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31298000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60095000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":60095000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":28798000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28798000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88853000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":88853000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":28757000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":28757000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120111000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":120111000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":119389000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34141000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":33957000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64955000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":64575000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":30814000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":30618000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93742000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":93172000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28794000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":28604000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126670000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":125910000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33041000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67782000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":34742000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102138000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":34359000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":1330000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":1330000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":691000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":5094000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7333000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":7333000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7333000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1098000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":1098000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2196000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2196000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2196000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3294000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3294000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4276000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4276000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4276000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4276000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2150000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2150000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2150000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":3225000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3225000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3367000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3367000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-196000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-196000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":195000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":609000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":609000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":338000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":338000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":538000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":538000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":801000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":801000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2301000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2301000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":318000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":318000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1902000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1902000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":757000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":757000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1514000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1514000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2272000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2272000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3066000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":758000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1551000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1551000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":2336000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2336000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3039000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3039000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":746000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1507000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2260000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2014-11-04","val":0.71,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":11253000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9611000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":9611000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2015-12-31","val":10506000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"}]}},"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":"2015-12-31","val":3396000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":146739000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107968000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104193000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94140000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":94140000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":94140000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":92801000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92801000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92801000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":92801000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":92801000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92418000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":91377000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95731000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":94690000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73098000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60531000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":60531000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60531000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":60531000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60531000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50173000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37330000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28149000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22720000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22720000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":22720000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22720000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":22720000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13038000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-19806000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-30102000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-48966000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-48966000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-48966000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-48966000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-48966000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-56057000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-57443000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-65867000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-49398000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-49398000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-49398000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-49398000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-49398000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-53148000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-52832000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-55592000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-59666000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-59666000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-59666000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-59666000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-59666000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-59666000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-60670000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-60168000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-62393000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-44618000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-44618000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-44618000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-44618000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":-44618000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-32510000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7757000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5440000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"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":188451000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2008-12-31","val":188451000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":173991000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2009-12-31","val":173991000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2009-12-31","val":173991000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":146739000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108338000,"accn":"0001104659-11-046531","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":108338000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":107297000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104585000,"accn":"0001104659-11-062397","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":103544000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94526000,"accn":"0001104659-12-020215","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":94526000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":94526000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-12-075340","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-11-07"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":93187000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":93187000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92821000,"accn":"0001104659-12-036823","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":91780000,"accn":"0001104659-12-075342","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-07"},{"end":"2012-03-31","val":91780000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96110000,"accn":"0001104659-12-057334","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":95069000,"accn":"0001104659-12-075346","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-11-07"},{"end":"2012-06-30","val":95069000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73481000,"accn":"0001104659-12-077297","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":73481000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":60875000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":60875000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":60875000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":60875000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50499000,"accn":"0001104659-13-041994","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":50499000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37610000,"accn":"0001104659-13-062780","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":37610000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28497000,"accn":"0001104659-13-084839","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":28497000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23020000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23020000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23020000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":23020000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13301000,"accn":"0001104659-14-038681","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":13301000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-19571000,"accn":"0001104659-14-061079","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-19571000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29909000,"accn":"0001558370-14-000341","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-29909000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":-48747000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":-48747000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2014-12-31","val":-48747000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-55830000,"accn":"0001558370-15-000909","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":-55830000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-57174000,"accn":"0001558370-15-001624","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":-57174000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-65597000,"accn":"0001558370-15-002522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-65597000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-49158000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-49158000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-49158000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-49158000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-49158000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":-49158000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":-49158000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":-49158000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":-49158000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":-49158000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-52968000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":-52968000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-52653000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":-52653000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-55389000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":-55389000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-59485000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":-59485000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2016-12-31","val":-59485000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-60493000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":-60493000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-59950000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-59950000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-62146000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":-62146000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-44378000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-44378000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-44378000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-44378000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23"},{"end":"2017-12-31","val":-44378000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-32304000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7564000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5260000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001558370-16-005696","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001558370-16-007663","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0001558370-16-009545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0000886171-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0000886171-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0000886171-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285000,"accn":"0000886171-18-000013","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0000886171-18-000016","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3287000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3287000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-01-01","end":"2015-12-31","val":3287000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":2100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":2100000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3753000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":3753000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":3753000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3798000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3798000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3798000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":3798000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2072000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2072000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":2072000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2072000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2072000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":2072000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2072000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":2072000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2014-12-31","val":2072000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2072000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2072000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":2072000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":2072000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2072000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2072000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":2072000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1365000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1365000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1726000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1726000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":707000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":1653000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1653000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1726000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2012-12-31","val":3100000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2100000,"accn":"0001104659-14-019994","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2100000,"accn":"0001558370-15-000384","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001558370-16-004164","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001558370-17-001679","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0000886171-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":1400000,"accn":"0001047469-18-005750","fy":2017,"fp":"FY","form":"8-K","filed":"2018-08-23","frame":"CY2017Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":12000000,"accn":"0001104659-13-021262","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"}]}}}}}