{"cik":898437,"entityName":"Anika Therapeutics, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-03","val":13621492,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-01","val":13624992,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-03-09","val":13669473,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2012Q1I"},{"end":"2012-05-03","val":13763861,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-03","val":13802590,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-01","val":13812747,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-08","val":13919215,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2013Q1I"},{"end":"2013-05-03","val":13996250,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-08-01","val":13662136,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-10-31","val":13825542,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-10","val":14324920,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2014Q1I"},{"end":"2014-05-01","val":14421420,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-08-01","val":14486485,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-10-31","val":14504014,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-09","val":14546275,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-04-30","val":14626730,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-07-31","val":14632113,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-29","val":14637666,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-04","val":14330207,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-04-28","val":14330582,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-07-28","val":14777663,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-26","val":14623225,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-02-21","val":14638862,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-27","val":14654590,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-20","val":14658440,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-17","val":14661769,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-09","val":14693928,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-05-03","val":14745152,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-25","val":14583597,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-18","val":14211457,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-10","val":14211672,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-04-22","val":14206920,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-07-18","val":13782928,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-17","val":14269367,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-24","val":14168080,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2020Q1I"},{"end":"2020-05-19","val":14202273,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-07-27","val":14207419,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-26","val":14214516,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-24","val":14329618,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2021-04-20","val":14366686,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-04-30","val":14391261,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-07-26","val":14423028,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-25","val":14436773,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-02","val":14467010,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2022-04-28","val":14543860,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-29","val":14599937,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":14609669,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-08","val":14632910,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-04-30","val":14757151,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-07-31","val":14631112,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-26","val":14640886,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-06","val":14849942,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2024-04-22","val":14828456,"accn":"0001171843-24-002274","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-04-30","val":14828456,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-07-29","val":14796726,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-28","val":14645596,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-06","val":14175994,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2025Q1I"},{"end":"2025-04-30","val":14341423,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-07-23","val":14418090,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-29","val":14421219,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-20","val":13400751,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2026-04-21","val":13305624,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":96990968,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":187079886,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":228892947,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":682060021,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":483203467,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":769977665,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":702114713,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":460209312,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":570291558,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":530765794,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-06-30","val":530765794,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":619536696,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":321805229,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":370427535,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":370427535,"accn":"0001171843-24-002274","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":373146995,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q2I"},{"end":"2025-06-30","val":147343841,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q2I"}]}}},"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":9694355,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":9694355,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9694355,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7587384,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3836750,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4299680,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":4299680,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4299680,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4299680,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4299680,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3880840,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3941436,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1907564,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2341838,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2341838,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2341838,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2341838,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2341838,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2696550,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2699678,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2136679,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2793911,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2793911,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2793911,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2793911,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2793911,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2742808,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2198070,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1167545,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1201226,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1201226,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1201226,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1201226,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1201000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1774812,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1657683,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2220734,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8302000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8302000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8302000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":8302000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8302000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3263000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3294000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1949000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2303000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2303000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2303000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2303000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2303000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6050000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5465000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5189000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6747000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6747000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6747000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6747000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6747000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6159000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5073000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2462000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3143000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3143000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3143000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3143000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3143000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3571000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2287000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2702000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":3832000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9906000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6162000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6800000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8984000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8683000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8101000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7942000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7633000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7633000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7633000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7633000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7633000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7444000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8165000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8353000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9074000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9074000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9074000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9074000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9074000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8948000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7944000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8251000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9860000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9860000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9860000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9860000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6194000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10022000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9994000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6805000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5617000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5617000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5617000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5617000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5617000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5277000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4771000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4732000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6041000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6041000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6339000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":14819868,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":14819868,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14819868,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17019792,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17726945,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17307786,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":17307786,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":17307786,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":17307786,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17307786,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17002797,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17694097,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16343600,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21462481,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":21462481,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":21462481,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21462481,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21462481,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14784266,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19065386,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16496917,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18736845,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":18736845,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":18736845,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":18736845,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18736845,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16466436,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19235039,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20170095,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17152028,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17152028,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":17152028,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":17152028,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":17152000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16025212,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19166116,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23375657,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21652000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":21652000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":21652000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":21652000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":21652000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14798000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24597000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21833000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27598000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27598000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":27598000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":27598000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":27598000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21079000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30450000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23804000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23825000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":23825000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23825000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":23825000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":23825000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18289000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23389000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20771000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20775000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":20775000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":20775000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":20775000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":20775000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18265000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23073000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23889000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":23079000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28101000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24094000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23009000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24102000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26509000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29426000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32352000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-01","val":34627000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-01","val":34627000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-01","val":34627000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-01","val":35961000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-01","val":35961000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30629000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36737000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34682000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26360000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32077000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33773000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28357000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21987000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23955000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22187000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23690000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":23690000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25768000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-09-30","val":1324042,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":450482,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":450482,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":450482,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":450482,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":450482,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":235326,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2530386,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1391694,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1798669,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1798669,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1798669,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1798669,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1798669,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1370172,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":542302,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":770276,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":770276,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":770276,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":770276,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":770276,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":424993,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":232704,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1821898,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4442342,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4198000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4198000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4198000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4198000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4198000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1603000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":591000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2303000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2018-12-31","val":385000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":385000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":385000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":385000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":385000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1296000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":757000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":766000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":810000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":810000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":810000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":810000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":810000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":889000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":931000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":819000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1240000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1240000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1240000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1240000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1490000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":63000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":63000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":63000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":63000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":4772000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5999000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6638000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5423000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4167000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5673000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6516000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7963000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7459000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6843000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8146000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8146000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":8146000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8146000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8146000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8031000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8101000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8493000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":12445000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16282000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21745000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24339000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13460000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16396000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17339000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17847000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":17847000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17847000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17847000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17847000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15233000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16951000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17999000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18840000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":18840000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18840000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18840000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18840000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19745000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15512000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19813000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21199000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21199000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":21199000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21199000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14066000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18438000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16127000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18688000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13567000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13567000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13567000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":13567000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":13567000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12624000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11310000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14357000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15867000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":15867000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14627000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5375585,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":5375585,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5375585,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5486793,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5537188,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5321594,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":5321594,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5321594,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5321594,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5321594,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4297387,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4275574,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4389002,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5837044,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5837044,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5837044,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":5837044,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5837044,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4252574,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4503551,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5228399,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5537881,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5537881,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5537881,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":5537881,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5537881,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4497706,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4875167,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5253693,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4747526,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4747526,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4747526,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4747526,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4772000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4242979,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4441785,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6547775,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4778000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":6496000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5999000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6638000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5423000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4167000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6496000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5673000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6516000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6326000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7963000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1052058,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1052058,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":793430,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":576103,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":452140,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":642853,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":642853,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":642853,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":642853,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":642853,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":559098,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":469991,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":389672,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383231,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":383231,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":383231,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":383231,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":383231,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":321445,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":442740,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382423,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553630,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":553630,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":553630,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":553630,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":554000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":596018,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":742319,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":524938,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":210000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":210000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":210000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":210000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":802000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":889000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":851000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":802000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":764000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":802000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":802000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":802000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1015000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":897000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":448000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":448000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":448000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":448000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":676000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1213000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1233000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1989000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1989000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1989000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1989000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1989000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1810000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1609000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1333000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":3850000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4908000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3052000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2358000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3438000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2904000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2542000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2046000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3590000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3590000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3590000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3590000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3590000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2967000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3154000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3063000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3145000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3145000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3145000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3145000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3145000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4152000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2802000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3227000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3240000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3240000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3240000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3240000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2274000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3434000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3483000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3449000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2485000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2485000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2485000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2485000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2485000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3382000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1434000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1777000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1800000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1913000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":231000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":231000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":118000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":231000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":231000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":231000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":68000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2498492,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2498492,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2366412,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1988636,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2172045,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2477833,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2477833,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2477833,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2477833,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2477833,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1948135,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2162634,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2558293,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2728616,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2728616,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2728616,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1464681,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1815786,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":12715595,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":12715595,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12715595,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13575046,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13981403,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14380752,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":14380752,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":14380752,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14380752,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14380752,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14868205,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15499638,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16204216,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17263032,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":17263032,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":17263032,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":17263032,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":17263032,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17087726,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17772147,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18805895,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19474712,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":19474712,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":19474712,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":19474712,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19474712,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20134401,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20754596,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21343322,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21950706,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21950706,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":21950706,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":21950706,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":21951000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22476104,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23148636,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23869798,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24540000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24540000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26777000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":26777000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20190000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":20190000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28510000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":28510000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":28510000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34687000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":34687000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":34687000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39583000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39583000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46183000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":46183000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47669000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":43987000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46284000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":46284000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":46284000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":46284000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":46284000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47646000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49205000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":50566000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":51428000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":51428000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52753000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-2547776,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":-2547776,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-2547776,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-202914,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1779045,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3067181,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-3067181,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-3067181,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-3067181,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-3067181,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2310720,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3910924,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3353212,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2654630,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-2654630,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-2654630,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-2654630,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-2654630,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3404080,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3063985,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2147511,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1699095,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-1699095,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":-1699095,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-1699095,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1699095,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1725211,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1915950,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3595487,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4494800,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-4494800,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-4494800,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-4494800,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6743928,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6326442,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6066627,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":-4495000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-6649000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-6649000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":-6649000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-6649000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":-6649000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5873000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6410000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6101000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7317000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-7317000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-7317000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-7317000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-7317000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-7025000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5736000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5047000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4784000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-4784000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-4784000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-4784000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-4784000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4164000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-5115000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5228000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5526000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":-5526000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":-5526000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-5526000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-5526000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5841000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5696000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6318000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":-5898000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-6027000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5818000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5296000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-4542000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5051000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4852000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5319000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5718000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-5718000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-5718000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-5718000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-5718000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5799000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6646000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7497000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6443000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-6443000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-6443000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-6443000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-6443000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6171000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6157000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6564000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5943000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-5943000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-5943000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-5943000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-5943000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-6315000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-6416000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5701000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6783000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":-6783000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-6783000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-6783000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-6783000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6103000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4755000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4939000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4959000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":-4959000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-5310000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":61817558,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2010-12-31","val":61817558,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":61817558,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2011-06-30","val":62808017,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63126748,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63441433,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":63441433,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":63441433,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":63441433,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":63441433,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-03-31","val":64269349,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64620510,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65142128,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65431424,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65431424,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":65431424,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":67014641,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67385076,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":65431424,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":65431424,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":70281179,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70606031,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":70606031,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":70606031,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":70606031,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":70606031,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76534563,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73245459,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76064383,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77539699,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":77539699,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":77539699,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":77539699,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":77540000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79990228,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80505021,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81052103,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81685000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":81685000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":81685000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":81685000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":81685000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58536000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59506000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60374000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61735000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":61735000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":61735000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":61735000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":61735000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63719000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65171000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66746000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68617000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":68617000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":68617000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":68617000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":68617000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74958000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48656000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49836000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50763000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":50763000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":50763000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":50763000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":50763000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52030000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24329000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46482000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":48707000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48360000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50609000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52505000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":55355000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57281000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60699000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63864000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67081000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":67081000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":67081000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":67081000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":67081000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68796000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72851000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76661000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81141000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":81141000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":81141000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":81141000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":81141000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83243000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82397000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85852000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90009000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":90009000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":90009000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":90009000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":90009000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91165000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93156000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91886000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88961000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":88961000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":88961000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":88961000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":88961000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87563000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89459000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91105000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87498000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":87498000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83347000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":1736000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":71000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":432000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":432000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":432000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":432000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":107000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":107000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":206000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2599000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2599000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":83000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":83000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1567000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1658000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":958025,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1102369,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1102369,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1268070,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1268070,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1607421,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1322000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1322000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1177000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1443000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1443000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1311000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4081000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4081000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3876000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4150000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4150000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":4150000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3561000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3430000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3103000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":11677000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-82544,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-21188,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-21188,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":856830,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":856830,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9626064,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1102617,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":582307,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":282032,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":901619,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":319312,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":320510,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":633073,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":633073,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":312563,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":312563,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":914003,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":914003,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":280930,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":280930,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":422959,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":422959,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":788326,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":788326,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":365367,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":365367,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1156929,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1156929,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":368603,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":368603,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1268070,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":427823,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":427823,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":805782,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":805782,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":377960,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":377960,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1196361,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1196361,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":390578,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":390578,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1607421,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":554597,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1063949,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":509352,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1562391,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":498442,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1478000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":661000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2276000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":797000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1182000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1182000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1284000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1284000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1474000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1474000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8887000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8887000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1322000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1322000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10064000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10064000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1177000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1177000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1443000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1443000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4140000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4140000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1311000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1311000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-207000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-207000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2033000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2033000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3954000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3954000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1920000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1920000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2259000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2259000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5056000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5056000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2797000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2797000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7919000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7919000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2863000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2863000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6626000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6626000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4081000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4081000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10502000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10502000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3876000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3876000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13611000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7867000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7867000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4150000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4150000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11428000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11428000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3561000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3561000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13537000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":13537000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3590000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3254000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7481000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7481000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":9908000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-06-30","val":3891000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3891000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3118000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10875000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3394000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12158000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":12158000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2995000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2995000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5543000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":7758000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-06-30","val":2548000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":2215000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":10216000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6641000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":334473,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":334473,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":337459,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":337459,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":337000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":593023,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":593023,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":593000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":593000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":146618,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":147000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":147000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":147000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":167000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":167000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":167000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":194000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":194000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":194000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":194000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":962000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":962000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":962000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":962000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":962000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":941000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1350000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1405000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1566000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":821000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":821000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1537000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1537000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1620000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1620000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1574000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1574000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":666000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":834000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":666000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":666000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":666000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1658000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":818000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1630000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":653000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2570000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":677000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":730000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":730000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":716000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":716000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":799000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1127000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1127000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1091000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":301984,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2047,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"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":30000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":30000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":30000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":334473,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":334473,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":334473,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":334473,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":334473,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344520,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":457300,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464442,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":337459,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":337459,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":337459,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":337459,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":337459,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":327270,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332148,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":369989,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593023,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":593023,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":593023,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":593023,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":593023,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":592420,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":587810,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":546455,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146618,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":146618,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":146618,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":146618,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":147000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130877,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133820,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135618,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":167000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":167000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":167000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":167000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":194000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":194000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":194000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":194000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1914000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2180000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1862000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1771000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1525000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1210000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1089000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":981000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":962000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":962000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":962000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":962000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":962000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":962000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":935000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":981000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1055000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1523000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1411000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1413000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1358000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1442000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1350000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1405000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1566000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-01","val":1608000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-01","val":1608000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-01","val":1608000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-01","val":1619000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-01","val":1619000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1608000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1537000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1620000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1574000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1619000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":666000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1658000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1630000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2570000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":730000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":730000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":716000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":799000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1127000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1127000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1091000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":78000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":318000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":261000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":135000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2047,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":446405,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":377000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":377000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":73000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":124000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":101000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":101000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":153000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":78000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":37000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":136000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":139000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2011639,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2186203,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":516278,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":2028498,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":519982,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-06-30","val":1081816,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":544776,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1629264,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":547448,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2186203,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1022984,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1022984,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":506706,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":506706,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1517285,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1517285,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":494301,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":494301,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2028498,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2028498,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":519982,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1034408,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1034408,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":514425,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":514425,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1555796,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1555796,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":521387,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":521387,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2093746,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2093746,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":538335,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":538335,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1074561,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1074561,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":536226,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":536226,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1593260,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1593260,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":518699,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":518699,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2092803,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270272,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":535780,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":265508,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":802643,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":266863,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":800000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2200000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3900000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3900000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3900000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5800000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":7800000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1900000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5800000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5800000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1210970,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1088461,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1148154,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1057096,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1674331,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1142840,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":380551,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126124,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":126124,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":99245,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":99245,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":104187,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":104187,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":133064,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":133064,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131273,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":555001,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":555001,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":459969,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":459969,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":469618,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":469618,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88278,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":88278,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":87126,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":87126,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113301,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":113301,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":67820,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":67820,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118725,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":118725,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":122967,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":122967,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":133377,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207839,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":238472,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":215723,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":230880,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.7,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2009-12-30","val":26000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2009-12-30","val":26000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2009-12-30","val":26000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2009-12-31","val":26000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2009Q4I"},{"end":"2009-12-31","val":26000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"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":"2012-10-01","end":"2012-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":128936868,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":128936868,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":128936868,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":131392567,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129780051,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133228507,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136375599,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134872136,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":142069051,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":142069051,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141358366,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148394650,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156882524,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174061246,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179096694,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185497590,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":192808000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197684906,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208012150,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222850707,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214457000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222738000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231062000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247367000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265004000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273132000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284336000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265413000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269264000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306659000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287364000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319579000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398913000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440525000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416338000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362253000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363131000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352930000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":342239000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354123000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347746000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339074000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328882000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328158000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263744000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262655000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231405000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190605000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187682000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189437000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190270000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":190270000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179387000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":56322336,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":56322336,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":56322336,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57485437,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58647544,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64137544,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":64137544,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":64137544,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":64137544,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":64137544,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63952618,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69599015,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68402277,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77384490,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":77384490,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":77384490,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":77384490,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":77384490,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78694884,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86473938,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95002741,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94591787,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":94591787,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":94591787,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":94591787,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":94591787,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113484625,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119516735,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128655654,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139025042,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":139025042,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":139025042,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":139025042,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":137836000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145921083,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155725537,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168283652,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176433000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":176433000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":176433000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":176433000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":176433000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147900000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154644000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161074000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170440000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":170440000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":170440000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":170440000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":170440000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177050000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192881000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":199034000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206327000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":206327000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":206327000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":206327000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":206327000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208187000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190990000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195591000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202943000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":202943000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":202943000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":202943000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":202943000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209695000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189924000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223817000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":234306000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161126000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221283000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201875000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":177383000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173474000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177761000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165780000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168528000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":168528000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":168528000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":168528000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":168528000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165322000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167856000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167761000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169547000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":169547000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":169547000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":169547000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":169547000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160331000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152201000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156778000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163309000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":163309000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":163309000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":163309000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":163309000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":158962000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136106000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113652000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":113652000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":113652000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":113652000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":113652000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102509000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99317000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101590000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103358000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":103358000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93561000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-09-30","val":19999600,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-06-30","val":18513150,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22007370,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-09-30","val":699,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-09-30","val":-268,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-06-30","val":4920,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1391,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-09-30","val":19999169,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-06-30","val":18518070,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22008761,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2387000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5073000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7296000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4909000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":7144000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6790000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-917000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-917000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7328000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7328000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6411000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22984000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-22984000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-22984000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-22984000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9369000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":75133000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":40428000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":115045000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39912000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157728000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":157728000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":157728000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39350000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70028000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70028000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30678000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101722000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":101722000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31694000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134410000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":134410000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":134410000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":134410000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34292000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72437000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2151854,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24522000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-24500000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-24500000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":-24522000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20326000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20326000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4196000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":4200000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":4196000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-16176000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-16176000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4150000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":4150000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28666000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-28666000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28666000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28666000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-12500000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-12500000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4820000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4820000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18470000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-18470000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-13650000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-13650000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21920000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-21920000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3450000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3450000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-21095000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-21095000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-21095000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-06-30","val":16900000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4303000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11688000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11855000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13090000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24830000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16870000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3490000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4315000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4315000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4315000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4315000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4315000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4315000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4315000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40251000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37062000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41045000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22320000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5760000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":215783,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2197088,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2197000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1949000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1949000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1949000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":824000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":824000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":474000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":474000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1257000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2081000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2081000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1193000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1193000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1208000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1208000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1891000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1891000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1891000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":462000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":462000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":246000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":246000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":137000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":570000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":570000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":263000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":195000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":220000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":728000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":680000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":680000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":729000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":729000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":749000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":749000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":585000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":585000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":639000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":639000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":820000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":36000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":666000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":220000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":105300,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":105300,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"}]}},"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":43193655,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":24426990,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2009-12-31","val":24426990,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":24426990,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2009-12-31","val":24426990,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23648822,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25765924,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":28201932,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":28201932,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29078810,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26829029,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2011-06-30","val":26829029,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29048664,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":29048664,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-12-31","val":35777222,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2011-12-31","val":35777222,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":35777222,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":35777222,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34003178,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":34003178,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37909608,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":37909608,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39855856,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":39855856,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44067477,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":44067477,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":44067477,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":44067477,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":44067000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50965566,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":50965566,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54140459,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":54140459,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64055438,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":64055438,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":63333160,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":63333000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":63333000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82160251,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":82160251,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84879562,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":84879562,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71772194,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":71772194,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100155864,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":100155864,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":100155864,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":100155864,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":100156000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99802205,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":99802000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103920222,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":103920000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108469021,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":108469000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":110707000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92837000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":92837000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89125000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":89125000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98047000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":98047000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":104261000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119368000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":119368000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117874000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":117874000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126960000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":126960000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141797000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":141797000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126047000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":126047000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81825000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":81825000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95514000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":95514000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69407000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103381000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65833000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116746000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104216000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94599000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97181000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90976000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90325000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91392000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87777000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79737000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65071000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70651000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":68740000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68629000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62822000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62368000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55629000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":55629000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":55629000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":55629000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":55629000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53371000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53167000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57990000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57481000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":57481000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41020000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2013-09-30","val":34264268,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34264268,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":34266501,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34267152,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59273649,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-12-31","val":72551754,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":66821194,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":72551754,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":72551754,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":72552000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72551754,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-12-31","val":61635000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":61635000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":61635000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":61635000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":61635000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69102000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":69102000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":69102000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":69102000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":69102000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70415000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":6393000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6393000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6393000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6393000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9254000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60962000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18766665,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-778168,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1338934,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3774942,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3774942,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":876878,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1372903,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1372903,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":846732,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":846732,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7575290,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7575290,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7575290,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1774044,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1774044,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2132386,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2132386,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4078634,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4078634,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8290255,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8290255,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8290255,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6898089,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6898089,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10072982,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":10072982,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":19987961,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":19987961,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19265683,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19265683,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19266000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18827091,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":18827091,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21546402,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":21546402,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":8439034,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8439034,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":36822704,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":36823000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":36823000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-353659,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-354000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3764358,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3764000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":8313157,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8313000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":10551000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10551000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10551000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17870000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-17870000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21582000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-21582000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-12660000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-12660000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6446000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-6446000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6446000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15107000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15107000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13613000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":13613000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":22699000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22699000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":28995000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28995000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28995000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8541000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8541000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7209000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-7209000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-51431000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-51431000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-44214000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-44214000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6472000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6472000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19635000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":14339000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":68421000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91630000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":133256000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2017-12-31","val":133256000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2018-12-31","val":89042000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":69407000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103381000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":157463000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65833000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116746000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":116746000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104216000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":104216000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":95817000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94599000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":94599000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97181000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":97181000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90976000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":90976000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":94386000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90325000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":90325000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91392000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":91392000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87777000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":87777000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":86327000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79737000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":79737000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65071000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":65071000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70651000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":70651000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":72867000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68629000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":68629000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62822000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":62822000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62368000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":62368000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":57159000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53371000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":53371000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53167000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57990000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57481000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":57481000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41020000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-44214000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-44214000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-19635000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14339000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":68421000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":68421000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":68421000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91630000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40717000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-40717000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-53247000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-53247000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-61646000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-61646000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-61646000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-61646000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1218000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1218000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1364000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1364000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4841000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4841000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1431000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1431000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1431000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4061000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4061000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2994000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2994000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6609000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6609000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-8059000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-8059000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8059000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6590000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6590000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21256000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21256000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15676000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-15676000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-13460000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-13460000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-13460000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4238000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4238000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10045000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-10045000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-10499000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-10499000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-15708000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-15708000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3788000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3788000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3992000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":831000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16461000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2020-03-31","val":1300000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7500000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5500000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":0.01,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0.01,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":30000000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":30000000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30000000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":30000000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":30000000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":30000000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":30000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":30000000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":30000000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":30000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":30000000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":30000000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":30000000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":30000000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":30000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30000000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":30000000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":30000000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":30000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":30000000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":30000000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":30000000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":30000000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":60000000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":60000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":60000000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":60000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60000000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":60000000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":60000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":60000000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":60000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":60000000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":90000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":90000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":90000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":90000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90000000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":90000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":90000000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":90000000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":90000000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":90000000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":90000000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":90000000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":90000000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":90000000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":90000000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":90000000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":90000000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":90000000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":90000000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":90000000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":90000000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":90000000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90000000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":90000000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":90000000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":13482384,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":13482384,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13482384,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13622327,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13622327,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13763191,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13765996,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13804975,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13866060,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13866060,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14006135,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14017280,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14266098,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14620032,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14798147,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14800453,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15003069,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15003694,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15011512,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15036808,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15036808,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":15035808,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":15037000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":15037000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14768325,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14777663,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14623000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14627,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14655000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14658,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14662000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14745000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14584000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14211000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14214000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13785000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14269000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14198000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14204000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14208000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14366000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14418000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14436000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14518000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14598000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14607000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14741000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14816000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14825000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14848000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14848000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14848000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14848000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14848000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15009000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15080000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15087000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15010000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":15010000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15010000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":15010000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15010000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15270000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15352000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15355000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15385000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":15385000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15629000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":13482384,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":13482384,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13482384,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13622327,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13622327,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13630607,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13763191,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13765996,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13804975,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":13866060,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":13866060,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13866060,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14006135,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14017280,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14266098,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14289308,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14620032,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14798147,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14800453,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":14851703,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15003069,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15003694,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15011512,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15036808,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15036808,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":15035808,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":15037000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":15037000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14768325,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14777663,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14623000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14627,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14627000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14655000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14658,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14662000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14688000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14745000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14584000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14211000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14210000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14214000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13785000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14269000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":14308000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14198000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14204000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14208000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14329000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14366000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14418000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14436000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14441000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14518000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14598000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14607000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14625000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14741000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14657000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14637000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14660000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14660000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14660000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14660000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14660000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14821000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14839000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14694000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14416000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14416000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14416000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14416000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14416000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14336000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14418000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14421000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13889000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":13889000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13357000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":134823,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":134823,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":134823,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":136223,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136222,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136305,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":136305,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":136305,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":136305,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":136305,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137631,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":137659,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138049,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138659,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":138659,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":138659,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":138659,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":138659,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140061,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140173,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142661,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142893,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":142893,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":142893,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":142893,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":142893,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146200,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147981,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148004,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148517,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":148517,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":148517,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":148517,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":149000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150030,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150037,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150115,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":150000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":150000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":150000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":150000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":146000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":146000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":146000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":146000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":147000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":147000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":147000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":147000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":142000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":142000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":142000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":142000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":143000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":143000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":143000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":143000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":143000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":143000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":143000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":143000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":143000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":143000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":144000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":144000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":144000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":144000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":146000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":146000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":146000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":146000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":147000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":147000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":147000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":147000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":144000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":144000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":144000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":144000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":139000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":3687567,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3097868,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1753367,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1168681,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4266550,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1768219,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1768219,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2074074,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4951914,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4951914,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2877841,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2877841,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6352301,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6352301,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1400387,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1400387,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7947275,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7947275,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7947275,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2668580,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2668580,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4805244,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4805244,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2136664,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2136664,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7008206,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7008206,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2202962,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2202962,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12170011,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12170011,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12170011,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2318552,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2318552,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8553539,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8553539,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":6234987,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6234987,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14427271,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":14427271,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5873732,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5873732,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21530056,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21530056,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21531000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15004137,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":15004137,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24115748,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24115748,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9111611,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9111611,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28607011,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28607011,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4491263,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4491263,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35523774,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35523000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":35523000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1266429,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1267000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9503472,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9504000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":8237043,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8236000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18143152,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":18142000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8639680,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8640000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28604000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":28604000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28604000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7671000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7671000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15748000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":15748000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8079000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8079000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25010000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":25010000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":9262000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":9262000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31879000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":31879000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":31879000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5785000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5785000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18443000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":18443000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12658000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":12658000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26019000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":26019000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7577000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34349000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":34349000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":34349000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6066000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6066000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3074000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3074000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9141000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9141000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10560000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10560000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":7486000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":7486000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17980000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":17980000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":17980000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":17980000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4192000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4192000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13772000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13772000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9580000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":9580000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22350000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":22350000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8578000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8578000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26821000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":26821000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":26821000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":26821000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5664000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":5664000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1835000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1835000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7499000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-7499000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7724000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7724000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5889000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5889000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22626000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-22626000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-22626000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-22626000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2329000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2329000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9059000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9059000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6730000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6730000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9150000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9150000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":757000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2958000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2958000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2958000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3014000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3014000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6704000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6704000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3690000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3690000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11730000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11730000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-5026000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5026000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15584000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-15584000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-15584000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10078000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10078000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12805000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-12805000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2727000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2727000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19788000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-19788000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-6983000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6983000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-82167000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-82167000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-82167000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4886000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4886000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5075000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5075000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-189000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-189000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34278000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-34278000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-29203000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-29203000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-57225000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-57225000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4193000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4193000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6815000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-2622000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9328000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2513000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9056000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5407000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":1,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":27159066,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42270,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":42270,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157292,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":559000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11274000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11274000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22695000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-09-30","val":2073561,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":415000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":415000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":415000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":415000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":804000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2069000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1769000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":804000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":80000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":804000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":804000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":804000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-06-30","val":100000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":200000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":200000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":200000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":200000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-03-31","val":900000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-06-30","val":74000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":229000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24027000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6083000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6083000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12398000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6315000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6315000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18648000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6250000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6250000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27364000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":27364000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8716000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7845000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7845000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":7845000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":7845000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15996000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":15996000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8152000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8152000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":8152000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8152000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24279000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24279000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":8282000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8282000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":8282000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":8282000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31280000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":31280000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":31280000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":31280000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7001000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":7001000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7311000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7311000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":7311000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14147000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":14147000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6836000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6836000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":6836000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20098000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":20098000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5951000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5951000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":5951000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28747000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":28747000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":28747000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":28747000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8649000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14200000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14200000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31136000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31136000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":16936000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16936000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45487000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45487000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14351000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14351000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61431000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":61431000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":61431000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":61431000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13318000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13318000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30651000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":30651000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17333000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":17333000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47164000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":47164000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16513000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":16513000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64851000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":64851000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":64851000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14889000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14889000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29684000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29684000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14795000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14795000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47169000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":47169000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":17485000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17485000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62660000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":62660000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":40607000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15081000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15081000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30411000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":30411000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15330000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15330000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46932000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46932000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":16521000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16521000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63574000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":38260000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":38260000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15895000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10047000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30451000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20282000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14556000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10235000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67764000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":30433000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":37313000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10151000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43909000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":43909000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11487000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11487000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25343000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":13856000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37576000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12233000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49012000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10615000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13670228,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11015427,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":5891752,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17123930,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6108502,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23826604,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":23826604,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5604562,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":5604562,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12260366,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":12260366,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6655804,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6655804,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6655804,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19655288,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":19655288,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7394922,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7394922,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7394922,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26783738,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":26783738,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":26783738,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7128450,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6413481,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6413481,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":6413481,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":6413481,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14497707,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14497707,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8084226,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8084226,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":8084226,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":8084226,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21718735,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21718735,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7221028,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7221028,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":7221028,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7221028,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28988621,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28988621,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":28988621,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7269886,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":7269886,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4841170,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4841170,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":4841170,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":4841170,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11152502,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":11152502,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":6311332,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6311332,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":6311332,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":6311332,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16530070,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16530070,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5377568,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5377568,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":5377568,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5377568,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22765404,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22765404,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22765000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6235334,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":6235334,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4361019,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4361019,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":4361019,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":4361000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9693932,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9693932,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5332913,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5332913,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":5332913,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5333000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15418732,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15418732,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5724800,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5724800,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":5724800,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20930318,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20930000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20930000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5511586,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":5511000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4313440,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9587499,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":9588000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":5274059,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5274000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":5275000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":5274000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14763222,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":14764000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":5175723,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":5176000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":5176000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":5176000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21053000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21053000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21053000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6290000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":6290000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5425000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5425000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":5425000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5425000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11490000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11490000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6065000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6065000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":6065000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6065000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16488000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":16488000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4998000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4998000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":4998000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4998000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24027000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24027000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7539000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":7539000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6083000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6083000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12398000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":6315000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":6315000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18648000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6250000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6250000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27364000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8716000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34548965,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23984048,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":12695751,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35775625,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11791577,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48018908,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":48018908,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11181000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23644276,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":23644276,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12463275,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12463275,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37282731,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37282731,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13638455,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":13638455,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50811233,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":50811233,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":50811233,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11297600,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":11297600,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24788499,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":24788499,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13490899,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13490899,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36828350,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36828350,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":12039851,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12039851,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51643307,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":51643307,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":51643307,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10235587,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10235587,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21665472,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":21665472,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":11429885,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":11429885,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31653637,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":31653637,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9988165,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9988165,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42474437,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":42474437,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":42474000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10139719,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":10139719,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21211666,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":21211666,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11071947,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11071947,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32980871,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32980871,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":11769205,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11769205,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44147955,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":44148000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":44148000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10015863,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":10016000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20490736,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20491000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":10474873,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10475000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31036879,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":31037000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":10546143,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10546000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44865000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":44865000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":44865000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11574000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11574000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24686000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":24686000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13112000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13112000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36786000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":36786000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":12100000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":12100000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52772000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52772000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52772000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15380000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15380000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31116000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31116000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15736000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15736000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48031000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":48031000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16915000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":16915000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67691000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":67691000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":67691000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29096000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29096000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48398000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":48398000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":19302000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":19302000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66612000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":66612000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":18214000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":18214000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83806000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":83806000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":52526000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":52526000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19241000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":19241000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37744000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":37744000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18503000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":18503000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55392000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":55392000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17648000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":17648000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80362000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":51615000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":51615000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":51615000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28303000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14103000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68517000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":37381000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":40214000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23278000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":108138000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":62651000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39621000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25270000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97348000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":97348000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":97348000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":97348000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19716000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19716000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31348000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31348000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11632000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11632000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53071000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":53071000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21723000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21723000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80328000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":80328000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":80328000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25358000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":25358000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53601000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":53601000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28243000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28243000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82178000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":82178000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28577000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28577000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112976000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":112976000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":69550000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35396000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35396000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67999000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":67999000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32603000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32603000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100617000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":100617000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":32618000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":32618000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190727000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":81688000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":81688000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29691000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21480000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56895000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43779000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":27204000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":22299000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86352000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":63268000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29457000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19489000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81099000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":81099000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18965000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18965000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37508000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":18543000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56325000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18817000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74858000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24485000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":248000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":248000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":248000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1063841,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3327626,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3327626,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7594287,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7594287,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7594287,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8024303,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8024303,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8024000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18301334,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":18301000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":18301000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14572000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14572000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14572000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14982000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14982000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14982000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12608000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12608000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12608000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4783000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4783000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4783000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4783000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6245000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6245000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6245000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":6245000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1005000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3558000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3153000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4910000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4910000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4044000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":4044000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":176000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":90626,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":90626,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-188650,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-188650,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-188650,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94136,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":94136,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":192268,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":192000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":249000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":202000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":202000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":202000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":202000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":312000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":312000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":312000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":421000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":421000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1056921,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3574107,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3574107,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8291595,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8291595,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8291595,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9699402,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9699402,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9699000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22388179,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22388000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22388000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18456000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18456000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18456000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18549000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18549000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18549000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15376000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15376000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15376000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6832000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6832000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6832000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6832000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1564000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1564000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1564000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1564000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1386000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1386000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4205000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3774000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5679000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5679000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5835000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5835000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":611000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":-6920,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":155855,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":155855,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":885958,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":885958,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":885958,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1580963,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1580963,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1581000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3894577,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3895000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3895000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3635000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3635000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3635000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3265000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3265000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3265000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1644000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1644000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1644000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1644000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1884000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1970000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1970000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1970000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1970000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-635000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":551000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":309000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":185000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.0125,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-06-30","val":0.0172,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0164,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0.0153,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0148,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0143,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2008-02-01","end":"2008-12-31","val":74000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2008"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2828029,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1907408,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1907408,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":776486,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":776486,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":776486,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2374850,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2374850,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2375000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1153024,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1153000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1153000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-370000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-370000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-370000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-992000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-992000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-992000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-992000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1086000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1086000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1086000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1086000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1980000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1980000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1980000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1980000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-553000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-553000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-553000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3243000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3243000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-904000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5045000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1579000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1579000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net","description":"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.","units":{"USD":[{"end":"2008-12-31","val":171000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2008Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1337408,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-734050,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-734050,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1900567,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1900567,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1900567,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-283788,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-283788,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-284000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-477037,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-477000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-477000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-557000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-557000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-557000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-496000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-496000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-496000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-813000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-813000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-813000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-813000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-28000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-754000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-754000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-754000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-774000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-774000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-775000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":229000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":229000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":1735947,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":609059,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":890352,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1953946,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1953946,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-111293,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":828703,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":828703,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1116456,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1116456,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1989708,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1989708,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1989708,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-82206,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-82206,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14036,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14036,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1012571,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1012571,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-10269,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10269,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-10269,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-139747,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-139747,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-269149,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-269149,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":2022965,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2205608,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2205608,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2206000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-323669,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-323669,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357081,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-357081,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":815169,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-177123,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-177000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-428312,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-428000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-15873,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-16000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":555000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":555000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-252000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-252000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-571000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-571000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":385000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":385000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":589000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":589000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":943000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":943000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1198000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1198000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1198000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-75000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1205000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1205000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1817000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1817000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1817000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1817000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-124000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-124000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":941000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":941000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-907000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-907000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3302000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3302000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3543000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3543000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3543000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3543000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1162000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1162000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1196000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1196000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1018000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1018000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1766000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-273000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-273000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2020000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2020000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3491000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3491000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-5270000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-5270000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5270000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2373000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2373000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3277000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3277000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4484000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-4484000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6327000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6327000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6327000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":260000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":260000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":18000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-7000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":108000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":-12613877,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-13020590,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":13020590,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12048377,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12048000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11204000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11204000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11308000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11308000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10162000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10162000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10753000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":10753000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15859000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15859000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15859000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27576000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":27576000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":28457000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27929000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":27929000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28131000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":28131000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15699000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14820000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12886000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":12886000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12165000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":7741000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":4331000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16030000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14855000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12584000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10738000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13100000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12972000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9956000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8220000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6800000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6436000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6436000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6436000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6436000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6436000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4114000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3235000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1955000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":7886107,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5027845,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":5027845,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2235374,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2235374,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126702,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2700000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":2700000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2700000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2707527,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2840693,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2866667,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2866667,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":2866667,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2866667,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2866667,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2866667,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2866667,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2866667,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2875067,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2875067,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2875067,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2875067,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2875067,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2191667,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1527917,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":850067,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180433,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":180433,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":180433,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":180433,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":180433,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46412,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15463,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12885,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24510,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":24510,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":24510,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":24510,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139535,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35938,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33948,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5399995,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":5399995,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5399995,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4049995,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3374995,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5019440,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":5019440,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":5019440,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5019440,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5019440,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4302773,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3586106,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2869440,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2152778,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2152778,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2152778,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2152778,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2152778,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2111111,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2069444,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2027778,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2054941,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2054941,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2054941,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2054941,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2054941,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72367,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71446,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56573,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102192,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":102192,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":102192,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":102192,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":102000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85510,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74371,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73964,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":66000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":66000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":66000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":66000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":479529,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":570869,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":570869,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":602447,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":602447,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":602447,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":114546,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":114546,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121376,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-84000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-68000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-68000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-68000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1070000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1070000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1070000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1070000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-426000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-426000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-426000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1256000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1256000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-402000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1418000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-692000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-692000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":2072931,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1988509,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1988509,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":852207,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":852207,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23854,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"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":7349289,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7648063,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":7648063,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5742766,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5742766,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4307255,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4307000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4429000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4429000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4760000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4760000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4769000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4769000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7211000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7211000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11528000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":11528000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":11528000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16538000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":16538000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":17419000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17772000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23144000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35250000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":30063000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59211000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":59211000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59021000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":417726,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":405302,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":405302,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":283996,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":283996,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333842,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":334000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":547000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":547000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":640000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":740000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":740000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1187000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1187000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1187000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2004000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2004000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2004000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2453000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2453000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2763000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2763000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3552000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2123000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2316000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2316000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1558000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":11528000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":11528000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15681000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":15681000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":16562000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17772000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":17772000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23144000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":23144000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17188000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16309000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14063000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14063000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13440000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":1990609,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":1990609,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1990609,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1990626,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1990626,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1918926,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1918926,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1918926,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1918926,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1918926,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1918926,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1918926,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1918926,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2031583,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2031583,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2031583,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2031583,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2031583,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1989422,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1989422,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1989422,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":659040,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":659040,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":659040,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":659040,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":659040,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":659040,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":659040,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":659040,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1188768,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1188768,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1188768,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1188768,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1487846,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1459867,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1409328,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":392005,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"}]}},"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":"2019-12-31","val":1812000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1812000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4775000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":4775000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":4775000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2822000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2822000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1551000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1551000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1161000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1124000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":650000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":650000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13294000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1839924,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2520746,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":2520746,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2578640,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2578640,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2292023,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2292000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1567000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1567000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1253000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1253000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":959000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":959000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1382000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1382000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1812000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":695914,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194364,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":194364,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19967,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":19967,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45621,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2485000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2485000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2485000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3022000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3022000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":741000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":741000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":515000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1496910,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1584583,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1584583,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1358554,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1358554,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755044,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":755000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1043000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1043000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1882000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1882000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2309000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2309000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3148000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3148000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1901000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1901000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1901000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1742000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1742000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1742000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2782000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2782000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2795000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2795000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3881000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3818000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3908000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3908000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3629000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":825884,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":954559,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":954559,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":649402,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":649402,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":856871,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":527000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":510000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":510000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":308000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":308000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":496000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":496000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":818000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":818000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1076000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1076000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1076000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":156000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":491000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":491000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":519000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":519000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":947000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":550000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1403000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1403000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":819000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2014-12-31","val":353000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":762000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":762000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":677000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":677000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":265000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":265000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":363000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":363000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":346000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":346000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":229000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":229000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":229000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":282000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":282000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":221000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":121000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":48000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-09-30","val":500000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":857000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":857000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":900000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":857000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1200000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":18062000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13754000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45148000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":45148000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45581000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":400325,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":456796,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64642,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7596,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":764181,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":856830,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4436249,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"}]}},"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":12805504,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12613877,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":11895000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10157000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4987000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4987000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":7594729,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6482404,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":-6482404,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-6056162,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":6056162,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4826937,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4827000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3738000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3738000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2932000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2932000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2743000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2743000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2405000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":2405000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2023000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2023000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":2023000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13972000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":13972000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":13972000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14770000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14770000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12075000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":12075000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":288000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":288000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":42000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":6216582,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":6216582,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6216582,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6060689,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6859293,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7375141,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":7375141,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7375141,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7375141,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7375141,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7028515,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6491837,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6435148,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6997397,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6997397,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":6997397,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6997397,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6997397,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6784019,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6725622,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8319038,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7936864,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7936864,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":7936864,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":7936864,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7936864,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8617245,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8278135,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8353531,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8929890,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8929890,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8929890,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8929890,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":7741000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8797200,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8633398,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8974122,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":6775000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7422000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6570000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6315000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6548000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6722000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7003000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7593000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5393000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5298000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5396000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4120000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3542000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3388000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3683000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4727000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":6964428,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7221440,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7221000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7466000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7466000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8376000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8376000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7419000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7419000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8348000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8348000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8665000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8665000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":8665000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8493000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8493000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":8493000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8509000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":8509000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8804000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8804000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8567000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7695000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6552000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6552000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6033000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":291107,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":279816,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":279816,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":326007,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":326007,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":362150,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":326007,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":362150,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":350049,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"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":0.05,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":1.4,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.4,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.4,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.4,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.4,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.4,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":1308713,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1816188,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1816188,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2496749,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2496749,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2496749,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2678745,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2678745,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2612799,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6700000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":4900000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3800000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1400000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":4002391,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3364432,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4525247,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4525247,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1202208,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2270895,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":3579474,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3579474,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4772491,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4772491,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4772000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1198799,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1198799,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2366411,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2366411,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3576441,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3576441,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4705602,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4706000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4706000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":913859,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":914000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1827070,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1827000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2800158,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2800000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3775000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3775000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3775000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":942000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":942000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1901000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1901000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2777000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2777000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1014000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1014000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2022000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2022000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3224000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3224000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4290000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4290000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4290000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1473000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1473000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2920000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2920000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4433000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4433000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":5910000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5910000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5910000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5910000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1477000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1477000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2943000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2943000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4459000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4459000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5991000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5991000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5991000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":4957000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2761000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":2761000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6459000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6459000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9963000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4545000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13464000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13464000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":6083000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6083000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3508000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1545000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7011000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3086000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4702000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4702000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6480000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6480000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6480000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1671000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1671000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3435000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3435000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4984000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4984000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6704000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6704000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6704000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3210000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3210000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4806000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4806000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6434000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6434000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6434000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1734000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1734000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3464000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3464000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5324000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5324000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2663000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4054000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5372000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1407000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":1293468,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1660832,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":2455701,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3320352,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3320352,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":920410,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1940827,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":1940827,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":2943295,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2943295,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":4002391,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4002391,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":986913,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":986913,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-06-30","val":2182129,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2182129,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3364432,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4525247,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1202208,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2270895,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":800000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1300000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":700000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2013-11-01","end":"2013-11-30","val":8400000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.32,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.14,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.23,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.21,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.44,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.44,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.65,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.22,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.55,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.23,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.67,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.67,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.46,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.04,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1.04,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1.04,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1.04,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.67,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1.67,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.63,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2.09,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.42,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.42,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.42,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.42,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.61,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.76,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.76,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.32,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.32,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.56,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.56,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.56,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.56,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.06,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2.06,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.06,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.46,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1.05,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.22,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.22,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.22,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.56,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.56,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.16,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1.16,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.78,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.63,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.18,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.18,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.18,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.55,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.55,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.76,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.76,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.99,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.99,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.68,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.65,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1.65,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.93,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.59,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.59,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.1,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-1.1,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.65,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.69,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.69,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.89,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.89,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.34,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1.34,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.31,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.31,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.31,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.31,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.34,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2.34,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2.03,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2.03,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.83,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3.83,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.62,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.78,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.76,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.32,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.13,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.22,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.09,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.32,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":0.32,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.02,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.19,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.19,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.41,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.62,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.21,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.51,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.11,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.4,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.44,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.97,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.57,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1.57,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.97,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.97,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.51,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.51,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.74,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.29,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.29,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.55,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.01,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2.01,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.01,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.72,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.72,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.02,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1.02,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.61,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.61,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.59,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2.15,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.54,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.12,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1.12,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.76,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.76,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.76,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.76,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.58,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1.58,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.11,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.11,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2.11,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0.53,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-0.46,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.68,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.68,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.68,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.68,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.74,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.74,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.53,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.27,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.27,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.27,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1.27,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.98,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.62,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1.62,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.64,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.66,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.64,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.66,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.66,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1.89,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.28,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.13,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":-0.54,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.59,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.59,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":-0.45,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.69,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1.1,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-1.1,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.64,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.68,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.68,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.4,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.2,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.68,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.29,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.02,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.71,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.89,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.89,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.34,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1.34,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.45,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5.64,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.31,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.31,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.31,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.31,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.34,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2.34,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-2.03,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2.03,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.83,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3.83,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.62,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.28,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.78,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.16,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.76,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":0.412,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.37,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.37,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.374,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.376,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.386,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.365,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.379,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.379,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.386,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.386,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.381,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.381,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.386,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.386,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.398,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.398,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.398,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.383,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.38,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.375,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.37,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.369,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.37,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.359,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.367,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.367,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.367,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.4,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.377,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.377,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.377,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.364,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.364,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.37,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.37,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.367,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.364,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.363,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.363,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.363,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.361,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.361,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.362,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.362,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.363,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.363,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.358,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.358,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.36,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.36,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.36,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.319,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.319,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.347,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.347,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.359,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.359,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.346,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.346,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.346,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.311,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.311,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.311,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.136,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.136,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.104,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.125,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.125,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.147,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.147,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.164,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.164,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.193,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.104,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.193,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.193,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.193,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.246,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.246,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.243,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.243,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.242,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.242,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.253,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0.253,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.266,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.266,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.247,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.247,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.247,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.247,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.214,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0.214,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.179,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.179,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.206,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.206,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.206,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.206,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.214,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.214,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.162,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.162,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.162,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.162,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.336,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.336,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.094,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.094,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.285,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.285,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.144,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.144,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.554,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.554,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.704,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.704,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.704,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.209,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.209,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.174,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.174,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.135,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.135,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.195,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.195,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.221,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.221,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.207,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.207,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.491,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.139,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.139,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.132,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.132,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.107,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.107,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.111,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.111,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.066,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.066,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.09,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2.09,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.01,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.022,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.239,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.438,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.116,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1.092,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.102,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1.263,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.084,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6.677,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.194,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2.194,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.023,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.023,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.098,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.172,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.17,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.42,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.071,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.049,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":0.34,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"end":"2017-12-22","val":0.35,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-22","val":0.35,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.353,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.353,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.353,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.212,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.73,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1.73,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1.573,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-1.573,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, 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 deduction for qualified production activity.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.021,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.023,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.024,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.017,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.017,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.029,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.029,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.029,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.029,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.029,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"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":0.022,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount 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 operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, 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 operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.048,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.048,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.047,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.047,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.184,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.118,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.118,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.172,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.172,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.117,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":0.078,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.057,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.057,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.049,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.049,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.049,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.048,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.048,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.048,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.048,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.048,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.048,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.055,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.055,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.055,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.055,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.13,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.095,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0.095,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.522,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.522,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.022,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.022,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.284,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.284,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.284,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.013,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.025,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.004,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.034,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.034,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0.045,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-47751,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-30259,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-61522,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-61522,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38556,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41613,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":41613,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16899,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-16899,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-32156,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-32156,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-32156,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30932,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30932,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4268,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-4268,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":46390,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":46390,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":5139,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5139,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5139,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32228,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-32228,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32329,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-32329,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":36870,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":36870,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":43066,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43066,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2931,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2931,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65928,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":65928,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-131139,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-131139,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-184620,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-184000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-228918,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-230000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120447,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-141783,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-142000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":82000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-138000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-138000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-138000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":314000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":314000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":189000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":189000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":46000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":327000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-59000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-49000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-49000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-61000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-31000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-255000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-255000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-48000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-48000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":453000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":151000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":86000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-29000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":2870147,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2870147,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2842234,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2791935,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2791935,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2791935,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2791935,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2792000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2157864,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2260469,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2806699,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3082000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3082000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3082000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3082000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3082000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":3089000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2072000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2416000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2647000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3089000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1818000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3089000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3089000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3089000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2977000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2985000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2893000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2893000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2893000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2893000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2893000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2844000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3633000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3875000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4446000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4446000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4446000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4446000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4446000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2563000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3584000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4039000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":5830000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2707000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3212000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6559000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7345000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5726000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7754000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8794000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9523000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9523000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9523000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9523000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9523000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7457000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8816000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11166000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11303000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":11303000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11303000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11303000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11303000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7715000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8690000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10966000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11828000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11828000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11828000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11828000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7927000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8595000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8491000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10500000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6828000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":6828000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6828000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6828000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6828000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5946000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5959000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8111000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8658000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":8658000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6803000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1826000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3300000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2700000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4900000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4600000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4900000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4700000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4500000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2023-12-31","val":5900000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5500000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":219626,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":285068,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":285068,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1984280,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1984280,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3134425,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1900000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27349,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":65434,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":65434,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":274190,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-274190,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394076,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":394076,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400325,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":400325,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":456796,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-456796,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-452471,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64642,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-64642,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7596,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7596,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-764181,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":764181,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-856830,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":856830,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4436249,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":4436249,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6825828,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9308113,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":9236708,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9236708,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":9626064,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":933863,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":934000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":933863,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":876797,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":419000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":421000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":452471,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7596,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":764181,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":856830,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4436249,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6825828,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9308113,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":9236708,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9236708,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":9626064,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":933863,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":934000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":933863,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":934000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":876797,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":877000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":847000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":419000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":421000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":647000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":148000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":148000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1144000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1144000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1972000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2494000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":468000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":429000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":356000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":356000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2020-06-30","val":174000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":166000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2020-03-31","val":44000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2020-03-31","val":160000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":44000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":166000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":160000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":174000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":166000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":132000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":43000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":204000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":66000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-03-31","val":66000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":32000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":155000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":147000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":210000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":591000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":136000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":185000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":143000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.051,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.05,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.05,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.05,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.05,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0.05,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.049,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.049,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2013-12-31","val":-8259979,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10352783,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10623055,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-10888563,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11155426,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11419000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11684000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11952000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12221000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12482000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-12482000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12708000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12940000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13190000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13439000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":13439000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13439000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":13439000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":13439000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13699000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13952000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14197000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14439000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":14439000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":14439000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14439000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14439000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14706000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14980000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15252000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":15473000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14944000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17118000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19075000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21036000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":21036000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":21036000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20662000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22625000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24584000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26536000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":26536000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28482000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30428000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32374000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34319000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34319000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-72653000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-70707000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-68762000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42102000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14042000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42430000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42758000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43086000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14728000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":14728000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14937000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10672000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-10683000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10683000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":5200000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":2000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2024-03-31","val":274000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":347000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":200000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":2000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"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":2000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"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":2000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"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":2000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":150000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7698,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-623093,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-623093,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200452,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":200452,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":200452,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":259275,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":259275,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":259000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-554241,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-300000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-400000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":840350,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1274477,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1274477,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1316014,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1296000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1240000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1240000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1126000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":442341,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":126284,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":442341,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":126284,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-97000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":505000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":956000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":371000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":363000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":757000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1075000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-13000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-150000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-172000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-172000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-172000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-172000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-152000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-721000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-721000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-721000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-721000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-927000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-927000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-927000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-265000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-265000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-287000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-287000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-265000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-265000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-265000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-265000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-831000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-831000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-831000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-831000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-831000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-831000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-993000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1852000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1852000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1917000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1917000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1917000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-97000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2864000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2864000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":166000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":9091960,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":9091960,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9091960,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9871977,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9327955,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8883407,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":8883407,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":8883407,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8883407,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8883407,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":9065891,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9150273,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":9150273,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8627518,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":8627518,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8818920,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":9275130,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9065891,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":9065891,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":9065891,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9065891,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":9065891,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":9065891,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8792165,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":8792165,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8923197,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":8923197,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9275130,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":9443894,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":9444000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9434289,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2014-03-31","val":9434289,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9360884,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":9360884,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8702295,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8338699,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8338699,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":8338699,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":8338699,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":8339000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":8339000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":8339000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":8339000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":8339000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7443429,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7610821,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7713039,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":7482000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7790000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7568000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7690000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7214000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7214000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":7214000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":7214000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":7214000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7328000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7836000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8104000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":8218000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8452000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8013000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7959000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":7851000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7695000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":7694000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7798000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7489000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":7694000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33802000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33958000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32419000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":8413000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8045000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8149000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7950000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":7781000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7625000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7169000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6721000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7339000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7462000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7467000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7253000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":7571000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7403000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7350000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7656000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7125000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7125000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7125000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7125000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7125000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7423000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8056000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8051000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8054000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":8054000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7892000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44400000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44400000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":42520000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-857000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":-857000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-12-31","val":-857000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-857000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":308000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":208000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":890000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-205000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-259000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-157000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-362000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-148000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":349000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":719000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-368000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-264000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-463000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-632000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-156000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-612000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1060000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-442000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-442000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-86000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":232000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-168000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-221000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":85000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-446000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-446000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":298000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":931000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":926000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":929000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-162000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-11-30","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2017-11-30","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-11-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-11-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-11-30","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-11-30","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-11-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-11-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-11-30","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18144000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":18100000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":18100000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":18144000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18144000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18144000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18144000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18144000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":42500000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":42520000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":24400000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":24400000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-11-30","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-11-30","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2023-01-01","end":"2024-11-30","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2025-01-01","end":"2025-11-30","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-255889,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-522755,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-64487,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":209239,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":191402,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-273726,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-142694,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":131032,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":351933,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":378003,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9605,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83010,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-73405,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-741599,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-658589,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1105195,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1105195,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1105195,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1105195,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1105000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-895270,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-727878,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-625660,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-857000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-03-31","val":5455597,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":8758877,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":10361078,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":10597096,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7199847,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":7199847,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":10798051,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":10798051,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":6834412,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":6834412,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":14189238,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":14189238,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9653319,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":9653319,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13756075,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":13756075,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":11645778,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":11645778,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":13953154,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":13953154,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9990386,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":9991000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":15934243,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":15934000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":16250512,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":16250000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":12368539,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":12369000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11202000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":11202000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":17624000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":17624000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":18500000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":18500000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":19317000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":19317000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16853000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":16853000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":20510000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":20510000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":20785000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":20785000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":20757000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":20757000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17298000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":17298000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":22025000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":22025000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":20928000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":20928000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":20168000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":20168000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13413000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":13413000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":22390000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":22390000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":18499000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":18499000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":74275000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":74275000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":19949000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":19949000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17406000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":17412000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":17412000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23577000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":23582000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":23582000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":23664000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":23746000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":23746000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85863000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":85863000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":85863000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":21118000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":21123000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":21123000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":21196000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":21196000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":21197000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34939000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13742000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":13742000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":13742000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52282000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17343000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":17343000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":17343000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69026000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":69026000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":69026000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":69026000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16745000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":16745000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20974000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20974000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41786000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41786000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20812000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20812000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64809000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":64809000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23023000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":23023000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82943000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":82943000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":82943000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21804000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":21804000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46666000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":46666000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24862000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":24862000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69445000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":69445000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22779000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":22779000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93576000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":93576000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":73220000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22843000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22843000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51815000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":51815000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28972000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28972000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76759000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":76759000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":24944000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24944000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103088000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":82532000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":82532000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24628000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18975000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51993000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39464000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":27365000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20489000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53433000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":58872000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1440000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19408000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75998000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":75998000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14681000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14681000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29044000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14363000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44628000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":15584000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63807000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18997000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":697000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":281000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":281000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":281000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-12-31","val":-389000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":-389000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":389000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":318000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":318000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1025000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1025000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1025000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1025000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2439000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2439000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":2439000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2439000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36265000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38211000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":40156000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":62190000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":62190000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1160000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2462000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":300000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":300000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":300000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11944795,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15962992,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":15962992,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26170313,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26170313,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26170313,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33060976,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33060976,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33061000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63231721,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":63232000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":63232000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48608000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48608000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48608000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50181000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50181000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":50181000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48446000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":48446000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":48446000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26227000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26227000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":26227000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":26227000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38299000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":38299000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":38299000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":38299000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25722000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-25722000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-25722000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-25722000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2529000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2529000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2529000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-19080000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-19080000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3990000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-86061000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2421000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4078000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-4078000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10247000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7343066,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4148053,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3632296,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8919146,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4771093,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13785014,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13785014,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3011857,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9096598,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9096598,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6084741,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6084741,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11778197,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11778197,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2681599,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2681599,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19527421,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19527421,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":19527421,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4971866,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4971866,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14333977,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14333977,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":9362111,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9362111,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22067434,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":22067434,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7733457,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7733457,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32479531,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32479531,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32480000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23871035,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":23871035,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39079683,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39079683,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15208648,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15208648,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49375838,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":49375838,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10296155,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10296155,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61505021,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":61505000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":61505000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5528184,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5528000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17980779,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17981000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":12452595,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12453000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31149560,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":31150000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":13168781,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":13169000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48254000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48254000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48254000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10781000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10781000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24299000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":24299000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13518000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13518000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38081000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":38081000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":13782000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":13782000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50870000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50870000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":50870000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8064000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8064000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25806000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":25806000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":17742000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":17742000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36336000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36336000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10530000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10530000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46202000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":46202000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":46202000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7737000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7737000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3799000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3799000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11536000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11536000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12894000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12894000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":9095000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9095000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23207000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":23207000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":23207000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":23207000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5980000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5980000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18428000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":18428000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12448000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":12448000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30959000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":30959000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12531000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12531000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36121000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":36121000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":36121000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":36121000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7373000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":7373000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2332000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2332000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9705000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9705000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10487000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10487000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8155000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8155000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28624000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-28624000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28624000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28624000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10345000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10345000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9130000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9130000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11597000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11597000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1252000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1252000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2427000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2427000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2427000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3708000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3708000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6993000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6993000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3285000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3285000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12355000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12355000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-5362000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5362000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18746000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-18746000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4324000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12014000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12014000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15084000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-15084000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3070000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3070000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-22123000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-22123000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-7039000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-7039000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-85327000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4471000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1913000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3715000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3128000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1215000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31326000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2803000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-27611000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":325000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2764000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2764000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3869000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3869000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7835000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-3966000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10071000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2236000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9307000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4821000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4601729,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2177978,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2177978,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6642892,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6642892,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6642892,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-581445,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-581445,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-581000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1726700,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1727000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1727000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-354000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-354000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-354000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2244000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2244000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2244000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3020000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3020000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-3020000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3020000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2178000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2178000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2178000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2178000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2902000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4956000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4956000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4956000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":734000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":735000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":735000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":940000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":5512259,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2872632,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1744762,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4910381,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2037749,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7343066,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":515758,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4148053,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3632296,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8919146,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4771093,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13785014,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3011857,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":1824692,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1091600,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":678010,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1945086,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":853485,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3027071,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3027071,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191346,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1541001,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1541001,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1349655,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1349655,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3335576,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3335576,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1794575,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1794575,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5318334,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5318334,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":5318334,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1099738,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1099738,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3447611,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3447611,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2347873,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2347873,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4483960,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4483960,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1036349,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1036349,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7769961,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7769961,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7769961,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1903864,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1903864,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5371083,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5371083,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":3467219,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3467219,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8147282,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8147282,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2776199,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2776199,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11905010,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11905010,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11905000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8840782,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":8840782,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14747080,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":14747080,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5906298,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5906298,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18872435,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18872435,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4125355,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4125355,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23185542,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":23186000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":23186000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2012627,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2012000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6645665,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6646000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":4633038,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4634000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11434581,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":11435000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":4788916,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4789000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17496000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17496000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17496000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3886000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3886000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8789000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":8789000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4903000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4903000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13619000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":13619000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4830000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4830000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18323000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18323000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18323000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2571000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2571000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8944000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8944000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6373000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":6373000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12587000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12587000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3643000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3643000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14386000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14386000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14386000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1051000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1051000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":394000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":394000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1444000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1444000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1890000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1890000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1496000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1496000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4485000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4485000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4485000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4485000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1473000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1473000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4486000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4486000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3013000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":3013000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7817000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":7817000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3331000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3331000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8928000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8928000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":8928000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":8928000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-417000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-417000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1997000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1997000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2161000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2161000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1744000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1744000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4642000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4642000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4642000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4642000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1623000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1623000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":976000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":976000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2599000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2599000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":694000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":694000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1707000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-775000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-775000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1217000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1217000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-442000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-442000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2404000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2404000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1187000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1187000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3887000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3887000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1664000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1664000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1993000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1993000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-329000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-329000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2456000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2456000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-463000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-463000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2660000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6595000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":6595000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":887000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1326000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3194000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3539000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2307000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2170000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6064000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":6064000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":89000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":770000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":681000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1709000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":939000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":672000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":235000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"end":"2017-12-22","val":-2300000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"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":1210000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2651212,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2651212,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2651212,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6496000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6496000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6496000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9841546,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9841546,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9842000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13777956,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13778000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":13778000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12724000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12724000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12724000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22826000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15088000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15088000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15088000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5560000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5560000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5560000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5560000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":700000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1092000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":141083,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":338639,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":3050687,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":5784731,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":5784731,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1021405,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2642810,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-2642810,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-6252826,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-6252826,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6594292,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-6594292,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6594292,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-476940,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-476940,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-170035,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-170035,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2399999,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2399999,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2879330,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2879330,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2879330,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1354318,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1354318,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":878228,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":878228,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":124679,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":124679,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":622928,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":622928,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51712,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":51712,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-943169,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-943169,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-992822,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-992822,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-749601,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-750000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-750000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":632521,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559363,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":970373,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":970000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":5625000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5625000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5625000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3629000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3629000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4252000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-4252000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-5390000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5390000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5059000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5059000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5059000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2020000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2020000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2362000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2362000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2030000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2030000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3890000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3890000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3890000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-180000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-180000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-194000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2449000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2449000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1671000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1671000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1671000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1671000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":496000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":496000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-906000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-906000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-335000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-335000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":767000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":767000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":767000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":767000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":421000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":421000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2462000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2462000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1904000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1904000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":188000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-642000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-642000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-702000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-702000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-473000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-473000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":284000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":284000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":533000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":533000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1965000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1965000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1965000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-713000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-713000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1029000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1029000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1319000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1319000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":401000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":401000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":549000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":549000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2385000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2385000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2506000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-2506000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1066000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-835000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":745000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":1697673,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4515640,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":3467618,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3716478,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":3716478,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2753690,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1618730,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1618730,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2721155,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2721155,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2998037,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2998037,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2998037,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-358471,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-358471,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":892265,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":892265,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-716874,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-716874,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4271129,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4271129,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4271129,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6373839,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-6373839,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1796522,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1796522,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4667839,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-4667839,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2411247,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2411247,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2411000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2140848,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2140848,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191088,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":191088,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1840407,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1840407,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-897561,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-898000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-898000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-761041,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-761000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2389372,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2389000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":6549905,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6550000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":4996000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4996000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4996000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7034000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-7034000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2932000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2932000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6201000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6201000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6201000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6601000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-6601000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2449000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2449000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-4388000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4388000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2674000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2674000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-2674000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5730000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5730000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1926000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1926000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-3136000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-3136000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2914000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2914000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2914000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-2914000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2489000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2489000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2293000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2293000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2751000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2751000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1839000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1839000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1839000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1839000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2004000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2004000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6208000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-6208000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7811000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7811000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5855000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-5855000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5855000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5855000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2478000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5347000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5347000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8321000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8321000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6216000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6216,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6216000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-383000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-383000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3103000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3103000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4983000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4983000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5630000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4057000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4057000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":201000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":201000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1305000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3624000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3624000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1859000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1859000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-6638000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6638000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3366000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3366000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3034000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3034000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-659000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1953000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-408000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2180000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":2198,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":411843,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":411843,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1368665,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1368665,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":450482,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":450482,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":450482,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215156,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-215156,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1679579,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1679579,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1398008,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1398008,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1268442,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1268442,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1268442,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1834739,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-1834739,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-440210,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-440210,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1256367,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":766598,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":152364,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":152364,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":152000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5099027,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5099027,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7014770,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":7014770,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7771001,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7771001,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":8874394,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8436000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8436000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3193594,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3194000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":5756972,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5757000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":5484000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5484000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5484000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2205000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-2205000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3169000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3169000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3496000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3496000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3552000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3552000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3552000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2303000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2303000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":645000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":645000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":367000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":367000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":367000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1478000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1478000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1803000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1803000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-158000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-158000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":922000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":371000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":371000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":377000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":377000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1085000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-389000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-389000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":222000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":222000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2072000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2072000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2072000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2072000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1242000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1242000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-423000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1311000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1311000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1311000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-622000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-622000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":657000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":657000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":423000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":423000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1437000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1437000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1437000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":681000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":285000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":530000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":90000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-671000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-671000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":665000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":665000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-448000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-469000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-134000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1190000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1718307,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":829230,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-755781,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2188082,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-2188082,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-966151,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-510426,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-510426,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":51152,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":51152,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1042845,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1042845,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1042845,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1341407,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1341407,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-920168,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-920168,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-873153,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-873153,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1420131,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1420131,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1420131,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2351133,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-2351133,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1270885,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1270885,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-642430,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-642430,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-376897,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-376897,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-377000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1104945,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-1104945,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-749411,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-749411,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-989291,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-989291,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1189096,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1189000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1189000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-374682,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-263692,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-120334,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1306000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1091000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1566000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1566000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1582000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1532000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1807000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-182000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-813000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":643000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-106000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-605000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1313000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1313000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3270000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3270000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":509000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1928000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1928000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1300000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1300000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-681000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-681000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3805000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3805000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":3805000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":3805000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3233000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-3233000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5135000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-5135000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2340000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2340000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-142000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-142000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-142000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-142000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1254000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1254000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2307000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2307000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3104000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3104000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3510000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3510000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3510000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2929000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2929000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1169000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1169000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-443000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-443000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-443000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":665000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3648000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3648000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1648000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1648000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":1648000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3110000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3110000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4934000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4934000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2734000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2734000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3669000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3669000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3088000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3088000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5251000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1641000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1500000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1339000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-375000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-264000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-120000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":-1306000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1091000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2680831,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1401468,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-2076468,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2751468,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-2751468,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-668190,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1342473,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1342473,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1884307,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1884307,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-213888,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-213888,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-213888,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-716667,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-716667,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1433334,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1433334,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2150000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2150000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2858262,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2858262,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2858262,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-725067,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-725067,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1430484,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-1430484,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-2150000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2150000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2795285,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2795285,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2795000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2113086,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-2113086,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2140902,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2140902,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2078543,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2078543,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2014264,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2014000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2014000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111697,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5480,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-9135,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-9000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-50000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6936918,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":5906298,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"}]}},"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":1871545,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":603329,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1499923,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1220359,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1220359,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":374014,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":536642,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":536642,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-516647,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-516647,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-224714,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-224714,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-224714,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1769606,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1769606,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3713817,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3713817,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2433367,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2433367,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2370318,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2370318,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2370318,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1969179,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1969179,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2324269,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":2324269,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":3430655,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3430655,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2823059,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2823059,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2823000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2016631,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2016631,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3030077,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3030077,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2923628,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2923628,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1974423,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1974000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1974000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284016,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-496543,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-496000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-82360,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-82000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2939000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2939000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2939000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":787000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":787000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2438000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2438000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3229000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":3229000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1738000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1738000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1738000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":431000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":431000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1741000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1741000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4668000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":4668000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":6521000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6521000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6521000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3924000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3924000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5990000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5990000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":5891000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5891000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":7577000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7577000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7577000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7577000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1617000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1617000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3033000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3033000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6600000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6600000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5585000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5585000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":5585000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":5585000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3632000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":3632000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5410000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5410000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8840000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8840000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14177000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14177000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":14177000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14177000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4040000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4040000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6796000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6796000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7117000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7117000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6619000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6619000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6619000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":602000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":602000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1541000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1541000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3933000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3933000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6873000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6873000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6873000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3063000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3063000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6152000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6152000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8257000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8257000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":11396000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11396000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":11396000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4090000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4090000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8812000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8812000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":11815000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11815000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":9424000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":9424000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-523000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-523000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2252000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1809000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5407000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":168691,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-56580,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-104073,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-158028,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-158028,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13165,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18592,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-18592,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-17224,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-17224,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-568,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-568,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-568,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5509,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-5509,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-335,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-335,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-6318,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6318,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-17033,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-17033,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-17033,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-239737,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-239737,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-271532,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-271532,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-373712,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-373712,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-418979,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-418979,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-419000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43588,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-43588,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99980,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-99980,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-167123,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-167123,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-213175,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44128,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97679,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-75777,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-76000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-94000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-94000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-109000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-48000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-87000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":396000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":351000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-61000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-104000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-275000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-631000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-749000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-708000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"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":-93559,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7549,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-16091,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-28239,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-28239,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8499,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16998,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-16998,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-162997,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-162997,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-179939,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-179939,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-179939,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8499,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-8499,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16997,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-16997,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-25496,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-25496,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-33995,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33995,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8499,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-8499,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16998,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-16998,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-25497,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-25497,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-101986,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":774764,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-720265,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-880396,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-445650,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-445650,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":580852,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":366213,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":366213,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-454804,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-454804,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-947263,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-947263,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-947263,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":324152,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":324152,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-590614,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-590614,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-429718,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-429718,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-200453,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-200453,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-234448,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-705078,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-705078,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-703303,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-703303,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-531449,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-531449,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-204519,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-306505,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-307000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":345415,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":345415,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10624,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10624,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-183481,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-183481,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-585452,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-585000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-585000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-476935,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-477000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-458857,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-459000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-403211,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-403000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-89000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-89000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-89000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-186000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-186000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-355000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-355000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":898000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":898000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":898000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1115000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-744000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":155000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":922000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":922000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1454000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1454000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1454000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-509000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-509000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-790000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-790000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1304000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1304000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-899000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-899000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-899000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-899000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":182000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-356000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-356000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-440000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-440000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1641000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1641000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1641000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1641000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":445000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":445000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":989000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":989000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1783000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1783000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1783000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1783000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-87000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1608000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1608000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1864000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1864000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1424000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1424000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1424000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1189000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1189000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":948000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":948000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":456000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":456000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-756000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-756000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-818000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-818000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-560000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-560000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-560000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-726000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-726000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-504000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-504000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-558000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-558000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":203000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":203000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-797000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1016000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2327000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1728000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":437833,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1198483,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1199000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":683762,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1083838,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":738687,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":20630,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59196,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54124,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":28902686,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28902686,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28903000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28206000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28206000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28206000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28206000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28206000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28206000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28206000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28206000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28206000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28206000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28206000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28206000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28206000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28206000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28206000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":28206000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118859000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118859000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118859000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118859000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":118859000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":118859000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112736000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112736000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112736000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112736000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":112736000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112136000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112136000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112136000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112136000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":112136000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112136000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112136000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112136000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112136000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19836000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49945000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49945000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49945000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19836000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":19836000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20436000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15736000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15736000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15736000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":{"AFN":[{"end":"2012-12-31","val":20334636,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"}],"USD":[{"end":"2010-12-31","val":25764185,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":25764185,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":25764185,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26782435,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24810059,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23148563,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":23148563,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":23148563,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":23148563,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":23148563,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23300273,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21506474,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21464089,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20334636,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":20334636,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":20334636,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":20334636,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20334636,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19229922,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18996886,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19197226,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18998409,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":18998409,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":18998409,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":18998409,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18998409,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18439286,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17762272,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16033944,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14894710,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":14894710,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":14894710,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14894710,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":14895000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13061379,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13083907,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12987683,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11656000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11656000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11656000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":11656000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":11656000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11859000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11259000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11171000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10227000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10227000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10227000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":10227000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10227000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10162000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10626000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10738000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10635000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10635000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10635000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10635000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10635000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10678000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9876000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9564000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9191000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":9191000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":9191000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9191000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":9191000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8467000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8303000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7680000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":7585000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98718000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95978000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94291000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":91157000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88986000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87084000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85021000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82382000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":82382000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":82382000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":82382000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":82382000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80436000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78490000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76545000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74599000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":74599000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":74599000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":74599000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":74599000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72653000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70707000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68762000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4626000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4626000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4626000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4626000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2576000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4297000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3969000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3081000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2490000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2490000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2490000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2490000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2490000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2281000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1661000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1650000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1650000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1650000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1650000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-74480,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-109207,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-59287,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-149095,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-39888,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-194620,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-194620,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40921,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-86202,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-86202,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-45281,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-45281,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-132471,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-132471,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-46269,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-46269,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-182388,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-182388,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-182388,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-51203,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-51203,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100332,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-100332,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-49129,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-49129,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145493,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-145493,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-45161,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-45161,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-187777,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-187777,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-187777,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39558,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-39558,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75939,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-75939,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-36381,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-36381,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-108755,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-108755,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-32816,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-32816,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-127186,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-127186,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-127000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":467,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":467,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6402,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":6402,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5935,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5935,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16339,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16339,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":9937,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9937,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58137,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23723,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47630,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":23907,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81297,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":33667,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":121000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":49000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":214000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":214000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":263000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":16000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":335000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":335000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":261000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":261000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":290000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":290000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":907000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":907000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":522000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":522000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1458000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1458000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1458000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1458000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":498000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":498000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1031000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1031000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":533000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":533000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1513000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1513000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1873000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1873000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1873000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1873000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-169000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-169000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-118000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-118000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-228000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-228000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-302000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-302000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-302000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-302000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-43000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-93000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-93000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-50000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-50000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-141000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-141000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-48000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-48000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-188000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-188000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-188000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-154000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-154000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":96000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":378000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":436000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":436000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":539000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":539000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":561000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":561000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1735000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":635000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":635000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2312000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2312000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2312000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":592000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":592000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1187000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1187000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":595000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":595000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1593000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1593000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":406000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":406000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2337000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2337000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":415000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":415000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":629000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":214000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1626000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":997000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1744000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":667000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":208053,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":222919,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":222919,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":193880,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":193880,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":193880,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":184881,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":184881,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":184881,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":125978,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":125978,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2011-12-31","val":1375150,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1161805,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1161805,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":758106,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":758106,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":940306,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":900000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":900000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1700000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1707552,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1707552,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1707552,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3569997,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1825923,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1396609,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1396609,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1396609,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1396609,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2010753,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2180056,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3137353,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2762522,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2762522,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2762522,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4640922,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5403815,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4413348,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-12-31","val":1396609,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2762522,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2762522,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3204186,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3204186,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3204186,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3204186,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3204000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3133754,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3137849,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3288940,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3502000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3502000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3502000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3502000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3502000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4059000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4312000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6336000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4540000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4540000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4540000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4540000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4540000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4663000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4831000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5821000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4677000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4677000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4677000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4677000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4677000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6809000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5156000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4639000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6819000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":6819000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":6819000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6819000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":6819000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7536000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8747000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10234000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":8777000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37310000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":35336000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33680000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35259000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33347000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":33876000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28935000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26731000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":26731000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":26731000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":26731000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26731000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24257000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24583000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24277000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25306000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":25306000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25306000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25306000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25306000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24946000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26254000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28556000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32084000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":32084000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":32084000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":32084000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7712000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33048000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38232000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17528000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8761000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":8761000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8761000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":8761000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8761000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6426000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4527000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4476000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3508000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3508000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4593000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":8949745,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":8949745,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8949745,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9171778,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7874307,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7302483,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":7302483,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7302483,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7302483,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7302483,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9080323,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10776788,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8932492,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8283472,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8283472,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":8283472,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8283472,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8283472,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9947961,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10357798,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11582492,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10996785,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10996785,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":10996785,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":10996785,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10996785,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12981495,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13864165,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13582456,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12406776,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12406776,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":12406776,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":12406776,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12407000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12515787,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11718243,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12075157,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14938000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14938000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":14938000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":14938000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":14938000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15765000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17264000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18020000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15983000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15983000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15983000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":15983000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":15983000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16180000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17584000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20252000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22035000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":22035000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22035000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":22035000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":22035000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22770000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24060000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23828000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21300000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":21300000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":21300000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":21300000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":21300000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22617000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22986000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25243000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":21995000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35081000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":42718000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46479000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47882000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":46209000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42718000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42857000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35019000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36010000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":36010000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":36010000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36010000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":36010000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35225000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35336000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37237000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39765000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":39765000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39765000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39765000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":39765000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41319000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42604000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43724000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46386000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":46386000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":46386000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46386000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24428000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49408000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51464000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39629000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23809000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23809000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23809000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23809000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23809000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21336000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16922000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16284000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18787000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":18787000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22838000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2018-12-31","val":3833000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":3833000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":3833000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3833000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3833000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3642000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4541000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5439000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":7170000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27072000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":19445000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12966000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12722000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14801000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":17729000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22795000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19044000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":19044000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19044000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19044000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19044000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19532000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20183000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17704000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16724000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":16724000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16724000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":16724000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16724000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17628000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18799000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18384000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18207000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18207000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18207000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18207000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5261000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17168000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19143000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10723000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5133000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5133000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5133000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5133000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5133000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5243000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5106000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5110000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3550000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3550000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3843000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4091366,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4091366,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4091366,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5502367,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5655726,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6109807,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":6109807,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":6109807,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":6109807,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5990124,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6160860,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5991492,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5926030,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":5926030,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":5926030,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6109938,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6294799,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6843441,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2012-12-31","val":6109807,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5926030,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5926030,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6161363,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6161363,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6161363,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6161363,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6162000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6470239,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5422506,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4861828,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5780000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5780000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5780000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5780000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5780000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6059000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6812000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5840000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5884000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5884000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5884000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5884000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5884000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5902000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6287000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7867000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11296000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":11296000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11296000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":11296000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11296000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10062000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12582000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13241000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13688000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":13688000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":13688000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13688000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":13688000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12751000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12381000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12686000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":12058000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10846000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":15565000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13851000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12973000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14852000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14892000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16084000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16881000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16881000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16881000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16881000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16881000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16901000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16766000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19015000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20535000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":20535000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20535000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20535000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20535000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19027000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19032000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16044000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15507000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15507000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":15507000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15507000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14474000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16264000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15818000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16401000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13180000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":13180000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13180000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":13180000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":13180000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12940000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9965000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9967000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10724000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":10724000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12401000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryRecallExpense":{"label":"Inventory Recall Expense","description":"Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2018-12-31","val":3500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":3000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1900000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1900000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6900000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6900000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":6900000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9100000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9100000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9100000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9100000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9100000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6900000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7200000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9900000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9900000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9900000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9900000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9900000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11300000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10200000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11500000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11700000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11700000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11700000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11700000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13600000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13200000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6500000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3900000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":3900000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3900000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3900000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3900000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4300000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6200000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6100000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4800000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":4800000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1503565,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1503565,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1503565,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1704424,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1450843,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":777056,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":777056,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":777056,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":777056,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1947084,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2016882,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2453647,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2308233,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":2308233,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2308233,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2230635,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2165551,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2325667,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-12-31","val":777056,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2308233,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2308233,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3041227,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3041227,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":3041227,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3041227,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3041000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2911794,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3157888,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3924389,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5656000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5656000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5656000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5656000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5656000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5647000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6140000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5844000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5559000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5559000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5559000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5559000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5559000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5615000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6466000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6564000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6062000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6062000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6062000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6062000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":6062000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5899000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6322000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5948000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4626000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4626000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4626000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4626000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4626000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5972000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6399000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7762000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":8330000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13997000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":11262000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11914000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12372000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12811000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11818000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12795000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11442000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11442000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11442000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11442000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11442000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13599000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14170000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11650000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10648000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10648000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10648000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10648000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10648000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14974000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16117000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17508000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17002000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":17002000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17002000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17002000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7503000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17264000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16557000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16423000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7001000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":7001000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7001000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7001000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7001000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7213000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7536000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6951000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8105000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":8105000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9687000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":350220,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":524820,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":592241,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":699057,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":699057,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":711533,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":537657,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":537657,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":642120,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":642120,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1427862,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1427862,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1427862,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49558,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":49558,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164300,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":164300,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":790379,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":790379,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1310953,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1310953,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1310953,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258195,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":258195,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":229885,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":229885,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":165803,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":165803,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":171089,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":171089,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31778,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":31778,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147693,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":147693,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":220207,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":220207,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":377753,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29922,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67863,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":147560,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":654000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":654000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":654000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":287000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":287000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":609000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":609000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3246000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3246000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3993000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3993000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4073000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4073000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":4419000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4419000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4419000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4419000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":601000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":601000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1062000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1062000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1612000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1612000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1612000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":1612000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":831000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":831000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3259000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3259000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4205000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4205000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5490000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5490000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":5490000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5490000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2404000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2404000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3702000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3702000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6628000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6628000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6628000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":586000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":586000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":675000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":675000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3701000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3701000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5329000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1252000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1252000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2607000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2607000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3341000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3341000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3341000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2063000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2063000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2738000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2738000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":26078000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":26078000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":44708000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":44708000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":832000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":832000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3842000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4969000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":5821000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1032000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":363000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":757000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1075000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"}]}},"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":[{"end":"2009-12-30","val":1401317,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2009Q4I"},{"start":"2010-01-01","end":"2010-12-31","val":2888277,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3479632,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3479632,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2486849,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2486849,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2486849,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1400120,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1400120,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":576000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":576000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1161000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1161000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":585000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":585000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1729000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1729000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":568000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":568000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":2309000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":681000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1407000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":726000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2121000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":714000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2857000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2857000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":2857000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2857000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2951000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2951000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2951000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3401000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3401000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3269000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3745000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3745000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3830000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":12421398,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28195345,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":28195345,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27613495,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27589000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27622000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":27622000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27796000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due 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":"2019-03-31","val":23530000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23530000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23530000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21374000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21374000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-09-30","val":19450000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19450000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":19450000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17871000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25230000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22901000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20572000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18797000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-12-31","val":2025000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2304000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2304000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2304000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2304000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2368000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3081000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3081000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3170000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3131000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2783000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2848000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1965000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1965000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1965000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1924000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2059000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1924000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1924000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1924000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1578000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2643000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2329000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2329000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2772000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1981000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1981000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1981000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1965000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2123000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2059000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2059000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2059000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2059000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1918000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2760000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2760000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2760000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2643000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2329000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2772000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2024000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2024000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2024000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1981000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2240000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2123000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2123000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2123000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2123000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2053000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3066000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3066000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3066000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2837000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2329000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2772000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2025000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2025000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2025000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2024000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2304000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2240000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2240000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2240000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2240000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2147000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3026000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3025000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3055000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3142000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2468000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2772000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1490000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":994000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":497000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1793000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1195000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":598000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":1304000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":720000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":9708000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9444000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9310000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8785000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8681000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8405000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8103000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7784000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":7784000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7169000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9636000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9421000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9034000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7946000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6878000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6485000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":128936868,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":128936868,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":128936868,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":131392567,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129780051,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":132844434,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133228507,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136375599,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134872136,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":142069051,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":142069051,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":142069051,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":141358366,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148394650,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156882524,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":156041881,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174061246,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179096694,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185497590,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":193996376,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":192808000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197684906,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208012150,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222850707,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":235748000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214457000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222738000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231062000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":240246000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247367000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265004000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":273132000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":282617000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284336000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":265413000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269264000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":278993000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306659000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287364000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319579000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":330710000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398913000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440525000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416338000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":365605000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":362253000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363131000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352930000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":347535000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":342239000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354123000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347746000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":349128000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339074000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328882000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328158000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":270632000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263744000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":262655000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":231405000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":202740000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190605000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187682000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189437000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190270000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":190270000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179387000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":19369940,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":19369940,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19369940,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17381704,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15138673,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14538423,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":14538423,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":14538423,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14538423,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14538423,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12880220,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15214063,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12154927,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14452618,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":14452618,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":14452618,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":14452618,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":14452618,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10740791,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11701318,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10357447,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9282501,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9282501,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":9282501,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9282501,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9282501,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7711919,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7321404,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6434123,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5973262,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5973262,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5973262,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5973262,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5973000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6157326,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7957304,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13244799,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17278000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17278000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":17278000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":17278000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":17278000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10865000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10523000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7589000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8799000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8799000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8799000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8799000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8799000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10217000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13441000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11705000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13073000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":13073000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13073000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":13073000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":13073000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14122000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12532000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9305000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11289000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":11289000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":11289000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":11289000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11289000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11602000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10388000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11195000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":16277000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26188000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27907000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31139000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36867000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46973000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41367000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28771000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29795000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":29795000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29795000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29795000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29795000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26992000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29431000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26352000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27914000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":27914000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27914000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":27914000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":27914000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28693000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23456000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28064000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31059000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31059000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":31059000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31059000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":31059000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28460000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26121000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25493000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23306000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23306000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23306000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23306000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23306000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17901000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16081000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19089000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21908000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":21908000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20966000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2008-01-31","val":16000000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2007Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":11200000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11200000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12800000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":10400000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9600000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":9600000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":9600000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":9600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":9200000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8800000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8400000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":1600000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1600000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2011-06-30","val":1600000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1600000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":1600000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1600000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1600000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-03-31","val":1600000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1600000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1600000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1600000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1600000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2013-03-31","val":1600000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"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":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"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":6400000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"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":6400000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"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":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":11200000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":11200000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11200000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10400000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":9600000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9600000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9600000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9200000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8800000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8400000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":8000000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":8000000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":8000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8000000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7600000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7200000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6800000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":10429816,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22863921,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":22863921,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23326622,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24176000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24512000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24512000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27456000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2014-09-30","val":19999600,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6750000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6750000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":6750000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6750000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6750000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12500000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18513150,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22007370,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27751000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":27751000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27751000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":27751000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27751000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22500000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22250000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20500000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":20500000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20500000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":20500000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":20500000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19250000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25750000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":24000000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":24000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":24000000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":24000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21250000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13250000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67186000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69972000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":69972000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":69972000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":69972000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":69972000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71222000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72045000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69825000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":27480000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26452000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27624000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20542000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2501000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29843000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29313000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32172000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34168000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":34627000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30629000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36737000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34682000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":35961000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26360000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32077000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33773000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28357000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":23594000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21987000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23955000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22187000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23690000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":23690000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25768000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1643501,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-602757,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1002757,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1337320,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-1337320,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-371055,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-648233,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-648233,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1048230,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1048230,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1165340,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1165340,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1165340,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108732,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":108732,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-252642,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-252642,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-411565,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-411565,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-758854,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-758854,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":761658,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":761658,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":335471,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":335471,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":2496830,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2496830,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5689229,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5689000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5504016,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":5504016,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1838733,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4321018,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":4267102,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4267102,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":5332000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5332000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1897445,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1898000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1902892,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1903000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1951611,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1952000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1921000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1921000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23968000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-24332000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23659000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-23591000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-24012000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23346000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-23993000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-23993000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1223000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1223000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28849000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-28849000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-28849000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-28849000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-28904000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-28904000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-28904000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-28904000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-119000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-119000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30119000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-30119000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8420000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-8420000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8142000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8142000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-8142000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-8142000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49517000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":49517000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24338000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24338000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3774000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3774000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3774000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3774000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-451000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-451000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-6839000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-6839000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6779000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-6779000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6779000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-862000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-862000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-908000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-908000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5519000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5519000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4852000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4852000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4852000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1613000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1613000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6556000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6556000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6666000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-6666000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6324000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6324000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-6324000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2273000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2273000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3384000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3384000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7375000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-7375000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-12729000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-12729000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5438000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-5438000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5259000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-5272000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-10551000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10347000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-758854,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5689229,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5331871,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":-24078000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20217869,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-906999,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1712416,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2679677,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":-2679677,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-76570,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-655784,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-655784,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-953952,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-953952,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1400348,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1400348,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1400348,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-224059,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-224059,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1145493,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1145493,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-1292487,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1292487,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1504707,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1504707,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99805,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":99805,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136914,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":136914,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":295062,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":295062,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-253155,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-253000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-276513,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-276513,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-677358,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-677358,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-20919301,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-20919301,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8303000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-8303000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6006020,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6006000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12902042,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-12902000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-17286854,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-17287000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-30226000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30226000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-30226000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1667000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1667000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4618000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7108000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-7108000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6763000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-6763000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6763000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-425000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-425000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8417000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-11756000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-11756000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-12480000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-12480000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-12480000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7467000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":7467000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-47676000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-47676000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-50257000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-50257000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-50257000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-50257000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1917000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1917000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3433000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-3433000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1333000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1333000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39691000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":39691000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":39691000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":39691000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-92503000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-92503000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-94802000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-94802000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-88073000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-88073000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-71264000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-71264000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-71264000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-71264000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1734000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1734000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-583000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-583000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1878000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1878000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3118000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3118000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3118000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1326000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1326000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3266000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3266000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4957000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4957000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7486000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-7486000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7486000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2846000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2846000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3587000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-3587000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-5427000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5427000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5427000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1808000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1808000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5211000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5211000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-7027000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-7027000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-8334000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8334000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1672000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1672000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1133000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-599000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-401000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1239000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1504707,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-253155,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8302922,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":-4618000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-8417000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3094705,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":779339,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":4084365,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":7853461,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":7853461,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1285947,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-110499,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-110499,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2865813,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2865813,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10173134,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10173134,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":10173134,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1689649,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1689649,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3534789,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3534789,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5736296,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5736296,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":10548677,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10548677,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6068854,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6068854,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9632926,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":9632926,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":17159199,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":17159199,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":25165001,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25165000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13596657,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":13596657,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20319099,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":17836814,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":25222372,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":25222372,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":39978000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":39978000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3983834,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3984000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14883955,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14884000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":23790183,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":23790000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":39064000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":39064000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39911000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7680000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8044000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6643000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":17957000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":18378000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":23801000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24448000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24448000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15460000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21731000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":33831000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":33831000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":40812000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":40812000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":40812000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9592000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9592000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14063000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14063000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":24905000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24905000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":34918000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":34918000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":34918000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":34918000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8462000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":8462000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13932000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13932000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23983000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":23983000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":37005000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":37005000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":37005000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":37005000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1045000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":1045000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4613000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4613000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10478000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10478000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13065000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":13065000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":13065000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13065000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2431000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2431000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1863000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1863000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3925000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3925000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8397000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8397000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8397000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1869000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1869000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1219000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1219000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3928000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3928000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4409000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4409000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4409000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3618000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3618000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11911000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-11911000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5426000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5426000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1788000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1788000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-1788000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-126000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-126000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1195000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1195000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":3821000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3821000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5403000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5403000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-319000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":6551000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11188000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4846000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":10548677,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25165001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39978375,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":7062000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":21731000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3687567,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1781032,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1066752,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2965295,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1184264,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4315995,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":4315995,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":324412,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":324412,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2607052,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2607052,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2282641,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2282641,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2282641,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5583570,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5583570,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2976518,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2976518,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2976518,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8466680,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8466680,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":8466680,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2883110,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1912119,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1912119,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":1912119,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":1912119,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5648987,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5648987,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3736868,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3736868,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":3736868,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":3736868,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7294237,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7294237,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1645250,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1645250,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":1645250,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1645250,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11757460,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11757460,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":11757460,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4463223,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":4463223,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3068002,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3068002,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":3068002,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":3068002,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8962894,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":8962894,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":5894892,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5894892,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":5894892,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":5894892,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13920152,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13920152,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4957258,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4957258,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":4957258,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4957258,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20574521,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20574521,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20575000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6654369,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":6654369,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15030253,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":15030253,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":15030253,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":15030000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24332603,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24332603,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9302350,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9302350,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":9302350,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9302000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30503403,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":30503403,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6170800,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6170800,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":6170800,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6171000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38319479,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38319000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":38319000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7816076,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":7816000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3515557,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3516000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3516000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3516000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11335114,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":11335000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":7819557,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7820000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":7819000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":7820000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19714979,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":19715000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8379865,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8380000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":8380000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8380000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30758000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30758000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30758000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11042000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":11042000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6895000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6895000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":6895000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6895000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15510000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":15510000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8615000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24462000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":24462000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8952000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":8952000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":8952000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8952000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32547000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":32547000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32547000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8085000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":8085000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5493000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5493000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":5493000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5493000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16862000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":16862000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11369000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":11369000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":11369000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11369000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23749000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23749000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6887000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6887000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":6887000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6887000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31816000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31816000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":31816000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8067000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":8067000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-03-31","val":-6686000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3405000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3405000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":10092000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":10092000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":10092000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":10091000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-04-01","end":"2018-06-30","val":10092000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11004000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":11004000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":7599000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":7599000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":7599000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":7599000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18722000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18722000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":18722000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":18722000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7717000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":7717000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":4507000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13942000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13942000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":9435000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23142000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":23142000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":9200000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27193000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":27193000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":27193000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":27193000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4051000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":4051000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":4051000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":5794000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":5794000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":5793000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1915000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1915000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-7708000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8326000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8326000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6411000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6411000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6411000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":-6411000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23982000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-23982000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-23982000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-23982000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-15657000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-15657000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":2838000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9369000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9369000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6531000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6531000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":6531000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6531000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9927000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9927000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":558000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":558000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4134000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4134000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4134000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-2933000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5776000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5776000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2843000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2843000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2843000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2843000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9951000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9951000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4175000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4175000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14859000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-14859000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-14859000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-10350000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13091000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-13091000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2741000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2741000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-2741000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2741000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19667000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-19667000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-6576000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6576000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-82667000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-82667000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-82667000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-83000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-4514000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4602000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4602000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34520000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-34520000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-29918000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-29918000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56385000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-56385000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-56000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4873000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4873000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":-4873000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-4873000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8843000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-3970000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-3970000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11172000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2329000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10880000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-11000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5056000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50539846,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16664611,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}],"Segment":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":5586739,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2981839,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1804049,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5059476,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2077637,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7537686,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":7537686,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":556679,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4234255,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4234255,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3677577,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3677577,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9051617,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9051617,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4817362,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4817362,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13967402,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":13967402,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13967402,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3063060,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3063060,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9196930,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9196930,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":6133870,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6133870,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11923690,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11923690,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2726760,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2726760,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19715198,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19715198,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":19715198,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5011424,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5011424,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14409916,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14409916,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":9398492,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9398492,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22176189,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":22176189,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7766273,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7766273,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32606717,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32606717,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32607000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23870568,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":23870568,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39073281,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39073281,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15202713,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15202713,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49359499,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":49359499,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10286218,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10286218,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61446884,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":61447000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":61447000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5504461,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5504000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17933149,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17933000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":12428688,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12429000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31068263,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":31068000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":13135114,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":13135000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48134000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48134000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48134000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10709000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10709000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24178000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":24178000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13469000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13469000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37867000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":37867000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":13689000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":13689000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50607000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50607000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":50607000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8006000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8006000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25732000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":25732000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":17726000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":17726000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36001000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36001000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10269000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10269000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45729000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45729000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45729000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7832000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7832000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3414000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3414000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11246000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11246000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11987000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":11987000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":8573000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8573000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21749000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":21749000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":21749000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":21749000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5482000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5482000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17397000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":17397000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11915000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":11915000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29446000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":29446000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12049000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":12049000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34248000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":34248000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":34248000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":34248000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7094000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":7094000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2442000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2442000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9536000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9536000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10369000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-10369000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-7927000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-7927000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28322000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-28322000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-28322000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-28322000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1258000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1258000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10438000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10438000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9180000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9180000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11738000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11738000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2615000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2615000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2615000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3554000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3554000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6935000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6935000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3381000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3381000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-12733000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12733000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-5798000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5798000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19400000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-19400000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3670000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12553000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12553000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16184000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-16184000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3631000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3631000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23858000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-23858000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-7674000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-7674000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-87639000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":844000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":844000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5063000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2505000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4902000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4315000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1810000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32919000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-4396000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-28017000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-81000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5101000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-5101000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4284000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4284000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8464000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-4180000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11697000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3233000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11051000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5488000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":522000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1043000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1043000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":521000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":521000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1568000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1568000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2087000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2087000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2087000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":2087000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":574000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1169000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":595000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1759000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":590000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2383000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2383000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":2383000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2383000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2468000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2468000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2468000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2839000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2839000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2839000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3320000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3320000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3320000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3333000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2910000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":23307000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23075000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22712000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2024-12-31","val":25932000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26248000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1075000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1101000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1109000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1141000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1141000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1141000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1481000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1476000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1463000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2023-12-31","val":2133000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2133000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2133000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1827000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2129000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2287000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2292000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1918000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1918000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1918000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1918000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1918000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1874000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1815000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1725000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2052000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":2052000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1942000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":22232000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21974000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21603000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":21367000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21731000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21414000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21132000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20879000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20543000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20080000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19638000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19240000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":19240000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19240000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19240000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19240000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18820000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29732000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29183000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28817000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":28817000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28817000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28817000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":28817000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28280000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27775000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27253000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26904000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":26904000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26904000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26904000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":25915000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26344000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25789000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25242000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24014000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":24014000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24014000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":24014000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":24014000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23563000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23173000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22782000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24196000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":24196000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23794000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":497000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":994000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":497000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1482000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":488000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1980000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":23748000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23495000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23082000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":22864000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23528000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23196000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22898000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22619000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22325000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21849000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21397000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20957000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20957000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20957000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20957000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20957000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20517000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31607000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30987000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30696000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":30696000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30696000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30696000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":30696000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30175000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29631000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29053000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28767000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":28767000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28767000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28767000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27554000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28181000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27765000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27208000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25685000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":25685000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":25685000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":25685000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25685000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25180000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24722000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24226000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25939000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":25939000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25430000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":11265433,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10505955,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8185997,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10403000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11837000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10583000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8703000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":8703000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8703000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8703000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":1519613,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1627388,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1547414,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1540000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1454000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1879000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1879000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1879000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1879000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1879000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":3724083,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2017-12-31","val":1673000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":414000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":414000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":414000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":414000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":971500,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":971500,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":971500,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1319000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1888000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1924000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1672000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1672000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1672000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1672000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":1461305,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1605742,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":971500,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1309000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1858000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1916000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1924000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1924000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1924000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1924000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":1484015,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1605742,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":971500,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1309000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1878000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1880000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1917000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1917000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1917000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1917000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":4695583,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.041,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":0.041,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.041,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":0.041,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.041,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":0.041,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.041,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.041,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0.041,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.041,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.041,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.041,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.041,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.041,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0.041,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.041,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.041,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.036,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.036,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.036,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.036,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.036,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.036,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.035,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.035,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.037,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":6300000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5200000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":457764,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":457764,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1172196,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":557417,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":585810,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1569862,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1569862,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1680212,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1680212,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":835409,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1217725,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1520096,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1881865,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":908247,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":908247,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":908247,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":766716,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":766716,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":822029,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":776791,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":492538,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":346482,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":354866,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":354866,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":354866,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":379000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445846,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":525494,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":508505,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":438000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":438000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":438000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":438000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":438000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":880000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":966000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":744000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":768000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":880000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":449000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":880000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":880000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":880000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":555000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":248000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":248000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":248000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":248000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":229000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":349000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":349000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":349000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":349000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":476000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":332000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":836000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":836000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":836000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":836000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":836000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1141000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1018000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1031000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":996000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":996000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":996000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14793000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":996000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1448000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16396000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17339000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1059000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1059000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1059000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1059000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1059000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1145000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1033000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":496000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":510000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":510000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":510000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":510000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":510000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":575000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":542000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":513000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":394000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":394000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":394000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":394000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":338000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":477000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":765000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":765000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":765000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":765000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":765000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":776000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":641000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":750000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":468000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":479000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":69000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":69000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1283000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1254000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1254000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1254000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1254000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1254000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1247000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1157000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1109000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4897000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":4897000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":4897000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4897000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4897000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4003000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4884000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5761000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":7478000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27507000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13451000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13226000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":15420000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20292000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18748000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23671000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20285000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":20285000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20285000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20285000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20285000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20385000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20914000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18342000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17219000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":17219000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17219000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17219000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17219000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18131000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19390000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18951000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18672000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18672000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18672000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18672000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5725000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17571000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19524000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11310000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5656000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5656000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5656000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5656000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5656000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5725000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5550000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5507000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4034000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":4034000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4303000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":431,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":431,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-3198,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-3198,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-904,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":2294,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4878900,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-2820119,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1796614,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3082286,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2547776,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1749662,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2344862,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":595200,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":768731,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1576131,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":756461,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":956000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-216855,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-190739,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1896823,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1679968,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2249000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1828444,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1828000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":420684,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1570923,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1572000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":257521,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":776000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":776000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-536000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-536000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":548000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":548000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":310000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":310000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1581000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1581000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1289000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1289000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2270000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2270000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":690000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":690000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-331000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-331000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-951000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-951000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-444000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-444000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-113000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-113000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-170000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-170000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-792000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-792000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-622000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-622000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":602000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":602000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":522000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":522000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-310000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-310000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-777000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-777000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-467000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":199000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-928000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-928000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1779000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1779000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-851000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-851000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-121000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-121000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-407000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-407000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-473000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-473000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":242000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":715000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":715000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-840000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-840000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2028000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1348000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1844000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-184000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1824000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-351000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2547776,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2344862,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":595200,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":768731,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1576131,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":756461,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-843743,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-843743,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1600204,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1600204,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-286031,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-286031,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":557712,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":557712,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-749450,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-749450,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-409355,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":-409355,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":340095,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":340095,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":507119,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":507119,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":916474,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":916474,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":955535,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":955535,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26116,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-26116,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-216855,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-190739,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1896823,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1679968,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2795705,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2800000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2249128,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2200000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2200000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1200000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1800000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":-2547776,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":412551,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":507119,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":916474,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":955535,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":955535,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":956000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1896392,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1679537,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2795705,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2796000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2154000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-668000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":620000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-951000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-951000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-113000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-742000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-315000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":145000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-622000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-622000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-372000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":522000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":522000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1356000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":199000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-467000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-467000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1176000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-847000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-851000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-851000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-725000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-407000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-407000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-372000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-101000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":715000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":715000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-840000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-840000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":680000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1348000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1348000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-184000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1824000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-351000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-2547776,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-519405,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-06-30","val":-216855,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-190739,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1896392,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1679537,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-1831642,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1831000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":417486,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":417000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1571827,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1573000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":259815,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":260000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-536000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":548000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":310000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":431,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":431,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1560205,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":1560205,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1560205,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2366260,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1554054,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1548652,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1548652,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1548652,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1548652,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1548652,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1556399,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1535140,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1539198,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1541124,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1541124,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1541124,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1541124,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1541124,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1294140,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1264427,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1172099,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1133544,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1133544,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1133544,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1133544,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1133544,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1089708,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1031414,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":948858,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":893935,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":893935,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":893935,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":893935,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":894000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":829302,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":779666,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":803571,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":781000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":781000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":781000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":781000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":781000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":739000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1173000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2556000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2078000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2126000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2126000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2126000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2126000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":545000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":660000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":660000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":660000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":660000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":660000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1150000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":882000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":574000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":550000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":550000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":550000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":550000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":550000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":373000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":357000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":357000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":357000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":357000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":357000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1019000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":843000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1244000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1583000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1710000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1489000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1258000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1258000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1258000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1258000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1258000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":474000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":398000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":398000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":398000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":398000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":398000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":399000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":404000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":404000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":404000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":404000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":404000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":404000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":407000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":806000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":772000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":772000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":772000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":772000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":772000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":744000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":756000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":761000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":701000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":701000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":726000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":19000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-10-15","val":5000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-10-15","val":5000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-10-15","val":5000000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":4478000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":4478000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":4478000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4478000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7220000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7220000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4315000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4315000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4315000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4315000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4315000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-105300,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-105300,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1370000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1370000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5339000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5339000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10914000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10914000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3971000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3971000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9485000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8690000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":659110,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":738358000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-770840,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4848,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8251,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":11555,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":74000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":74000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":6348900,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":6348900,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6348900,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6348900,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6348899,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6349000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6349000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":1735000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1735000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1735000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1735000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1735000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1735000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":245000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":245000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":262000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":332000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":332000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":353000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":353000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":423000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":423000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":846000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":846000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":870000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":870000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":935000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":935000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1620000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1620000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2049000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2049000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2159000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2159000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2152000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2296000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2501000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2501000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2523000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2523000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2599000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2599000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1467000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1549000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1562000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1566000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1657000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16255637,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92983000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":92983000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93859000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":93859000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":93859000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":93859000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":94601000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":94601000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":94601000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":94601000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":350000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":352000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":363000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":363000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":476000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19999169,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19999169,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":26750000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":26750000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26750000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7250000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":7250000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22018070,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":22018000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":30008761,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":30009000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":45251000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":45251000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45251000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9499000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9499000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22499000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":22499000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":32250000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":32250000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":39249000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39249000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39249000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11250000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11250000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24500000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":24500000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":36500000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36500000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12500000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12500000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":77683000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":77683000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":91601000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":91601000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":91601000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":91601000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58981000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":58981000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73896000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":73896000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":86368000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":86368000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":103848000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":103848000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":103848000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":103848000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13787000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":13787000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20035000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20035000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20035000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20035000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":20035000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":20035000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":20035000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":20035,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"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":3962232,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1012299,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1817716,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2784977,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2784977,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76570,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":655784,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":655784,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":953952,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":953952,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1400348,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1400348,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1400348,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":224059,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":224059,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1145493,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1145493,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1292487,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1292487,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1504707,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1504707,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1504707,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35802,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":35802,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109871,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":109871,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":235803,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":235803,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":440890,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":440890,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":441000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":276513,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":276513,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":677358,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":677358,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":920132,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":920132,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1552922,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1553000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1553000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":256020,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":256000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1133972,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1134000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2028093,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2028000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":9225000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9225000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9225000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6418000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6418000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9869000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":9869000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":12608000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":12608000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14014000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14014000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14014000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1675000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1675000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3917000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3917000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6506000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6506000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8980000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8980000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":8980000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2543000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2543000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3283000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3283000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4493000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4493000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":4656000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4656000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4656000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4656000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1030000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1030000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2131000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2131000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2559000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2559000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2827000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2827000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":2827000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":2827000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":723000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":723000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":908000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1179000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1179000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1628000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2732000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2732000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4016000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4016000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5143000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5143000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5143000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1326000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1326000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3266000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3266000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4957000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4957000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":7486000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":7486000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7486000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1389000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1389000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2846000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2846000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3587000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3587000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5427000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5427000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5427000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1808000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1808000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5211000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5211000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6427000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6427000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7734000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":7734000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2824000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2824000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4291000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":6178000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6826000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1431000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":0.01,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.01,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.01,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0.01,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0.01,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.01,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0.01,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1250000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":1250000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1250000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1250000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1250000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1250000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1250000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1250000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1250000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1250000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1250000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1250000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1250000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1250000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1250000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1250000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1250000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1250000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1250000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1250000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1250000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1250000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1250000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1250000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1250000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1250000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1250000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1250000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1250000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1250000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1250000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1250000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1250000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1250000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1250000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1250000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1250000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1250000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1250000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1250000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1250,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1250000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1250000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1250000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1250000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1250000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1250000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1250000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1250000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1250000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1250000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1250000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1250000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1250000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1250000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1250000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":1250000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1250000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":1250000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1250000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1250000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1250000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1250000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1250000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1250000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1250000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1250000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1250000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1250000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1250000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1250000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1250000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1250000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1250000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1250000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1250000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1250000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1250000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1250000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1250000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1250000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1250000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1250000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1250000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1250000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1250000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1250000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1250000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1250000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":0,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":0,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2360182,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":2360182,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2360182,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2474212,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2007002,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1831127,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1831127,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1831127,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1831127,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1831127,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1947394,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1299596,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1351403,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1539477,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":1539477,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1539477,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1539477,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1539477,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1007669,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":920873,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":878472,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":865957,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":865957,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":865957,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":865957,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":865957,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1217403,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":878929,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1128693,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":959305,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":959305,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":959305,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":959305,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1371000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1034597,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":947939,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":947119,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1385000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1385000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1385000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1385000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1385000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1158000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":924000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2098000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2098000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2098000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2098000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2098000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1173000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1973000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2268000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3211000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3211000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3211000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3211000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3211000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4081000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4244000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1981000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1854000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":1854000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":1854000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1854000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1854000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2077000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2413000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1479000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":4289000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5659000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6340000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6226000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8754000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9648000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8297000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7433000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8289000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":8289000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8289000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8289000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8289000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10459000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8956000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8579000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8828000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8828000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8828000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8828000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8828000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8646000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7789000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7721000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8095000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8095000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8095000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8095000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7476000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8848000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6941000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5752000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5494000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5494000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5494000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5494000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5494000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5815000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5273000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5129000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3400000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3400000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3935000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":1343576,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":412301,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":412301,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":412301,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":412301,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2555436,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":151767,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":122825,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":151770,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114656,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147033,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":147033,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":32377,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":32377,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":331639,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":331639,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":184606,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":184606,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":388676,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1097016,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1097016,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1127875,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":30859,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":30859,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2932649,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1804773,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1067767,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":294106,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10250000,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10250000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":14750000,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":14750000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":24250000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":24250000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":24250000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14250000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":14250000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27750000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":27750000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":37750000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":37750000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":46500000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46500000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":46500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12500000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":31250000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":31250000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":41500000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":41500000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":41500000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15250000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15250000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24750000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":24750000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":34500000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":34500000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58094000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":58094000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72594000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":72594000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":87594000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":87594000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":146366000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":146366000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":146366000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":146366000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14990000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14990000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":45000000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2501000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2501000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2501000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2501000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2501000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2501000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2501000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":135607,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246785,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":530865,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":530865,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":187735,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":246785,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"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":"2013-01-01","end":"2013-03-31","val":135607,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":187735,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3150,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":197243,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":197243,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":197246,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":197246,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28945,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":151767,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":151767,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":151770,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":151770,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114656,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":114656,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147033,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":147033,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":331639,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":331639,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1097016,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1097016,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1127875,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1127875,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":2932649,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2932649,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1804773,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3053941,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3053941,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1067767,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1067767,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1361805,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1361805,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":294106,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1379294,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1379294,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":17513,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17513,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2054706,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":963582,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":964000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":969029,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":969000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":5448,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1074814,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1075000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":105785,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":922000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":922000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":988000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":988000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":310000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2886000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2886000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2886000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2886000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21825000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":21825000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":68000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":68000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":643000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":643000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1014000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1014000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9800000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":49696989,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":49696989,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":49696989,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50459747,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50675964,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50850630,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":50850630,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":50850630,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":50850630,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":50850630,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51541804,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51920745,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52141685,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52376013,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":52376013,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":52376013,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":52376013,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":52376013,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51566576,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51618726,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52067759,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52413423,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":52413423,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":52413423,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":52413423,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":52413423,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52768367,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53142322,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53379965,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53619589,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":53619589,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":53619589,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":53619589,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":53620000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53666109,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54671505,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57667111,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64648000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":64648000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79073000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":79073000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76373000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":76373000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78181000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":78181000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79293000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":79293000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":79293000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85300000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":85300000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":85300000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87185000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":87185000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94462000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":94462000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93867000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":81432000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85278000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":85278000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":85278000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":85278000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":85278000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88107000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90288000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":91250000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":91752000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":91752000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92475000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":36981394,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":36981394,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":36981394,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36884701,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36694561,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36469878,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":36469878,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":36469878,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":36469878,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":36469878,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36673599,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36421107,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35937469,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35112981,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":35112981,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":35112981,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":35112981,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":35112981,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34478850,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33846579,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33261864,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32938711,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":32938711,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":32938711,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":32938711,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32938711,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32633966,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32387726,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32036643,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31668883,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":31668883,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":31668883,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":31668883,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":31669000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31190005,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31522869,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33797313,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40108000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":40108000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":40108000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":40108000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":40108000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46839000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49198000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51058000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52296000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":52296000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":52296000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":52296000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":52296000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51593000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52272000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53973000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56183000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":56183000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":56183000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":56183000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":56183000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55772000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55377000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55041000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54111000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":54111000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":54111000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":54111000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":54111000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53051000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52960000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51750000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":50783000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54232000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52659000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51629000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50613000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49131000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49540000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49111000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47602000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":47602000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":47602000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":47602000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47602000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47954000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48087000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47390000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48279000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":48279000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48279000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":48279000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":48279000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48803000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47988000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45937000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46198000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":46198000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":46198000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46198000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":37445000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46057000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47685000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44572000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38994000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":38994000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":38994000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":38994000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":38994000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40461000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41083000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":40684000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40684000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40324000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":40324000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39722000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":272723,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":272723,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":302723,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":302723,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":331528,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":331528,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":331528,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":135353,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":135353,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":135353,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":135353,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":135353,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":24098,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":24098,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":238071,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":238071,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":238000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1609000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1609000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1609000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-87000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-87000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-450000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-450000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-499000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-36000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-482000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-482000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-60000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":156000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":448000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":554000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":554000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":241000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":353000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":353000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":508000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":185000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":295000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1284000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":108000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":344000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":629000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1200000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":800000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1200000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":351000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":351000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":25351000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25351000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":50350000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":50350000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":50350000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":50350000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8181532,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3712297,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1836653,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5486920,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1774623,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6874633,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":6874633,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1532664,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3106820,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3106820,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1574155,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1574155,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4638175,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4638175,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1531355,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1531355,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6168937,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6168937,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6168937,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1533103,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1533103,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2831273,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2831273,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1298170,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1298170,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4048359,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4048359,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1217086,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1217086,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5388036,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5388036,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5388036,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1582910,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1582910,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3411962,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":3411962,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1829052,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1829052,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5029974,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5029974,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1618012,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1618012,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7059875,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7059875,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7060000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2287715,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2287715,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4160873,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4160873,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1873158,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1873158,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6160740,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6160740,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1999867,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1999867,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8144152,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8144000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8144000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2097762,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2098000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3910082,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3910000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1812320,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1812000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5971771,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5971000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":2061689,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2061000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8987000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8987000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8987000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2159000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2159000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4951000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4951000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2792000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2792000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7773000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7773000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2822000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2822000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10732000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10732000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10732000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4230000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4230000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8679000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8679000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4449000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":4449000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14521000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":14521000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5842000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5842000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18787000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18787000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18787000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5161000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5161000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9895000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9895000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4733000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4733000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14126000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14126000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":4232000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4232000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18190000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18190000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":18190000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":18190000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4258000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":4258000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8423000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":8423000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4165000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":4165000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12581000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":12581000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4158000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4158000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16665000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":16665000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":16665000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":16665000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6050000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":6050000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10582000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10582000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4532000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4532000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15799000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15799000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5217000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5217000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23431000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":23431000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":23431000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":23431000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6361000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6361000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13654000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13654000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7293000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7293000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21327000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21327000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7673000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7673000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27327000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":27327000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27327000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6157000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6157000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13132000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13132000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6975000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6975000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20433000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20433000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7301000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7301000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28182000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":28182000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18321000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8400000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8400000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17314000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17314000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8914000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8914000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25105000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":25105000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":7791000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7791000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32690000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21763000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":21763000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8164000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6409000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15562000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13091000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7398000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6682000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22806000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":19037000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7244000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5946000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25544000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":25544000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6059000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6059000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12372000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":6313000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19318000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6946000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25770000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6713000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":2537988,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2537988,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2537988,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135607,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-135607,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246785,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":111178,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-442869,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-196084,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-286843,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-286843,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135607,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1587000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1604256,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1604256,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2500000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":-160559,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"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":"2012-12-31","val":933732,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":933732,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":933732000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":933732,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":933732,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":310578,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":283063,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208207000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24638,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19759,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16208,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11909,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8384,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1441000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-139240,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-286843,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2012-12-31","val":933732,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":933732,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":933732,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":933732,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":933732,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":310578,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":283063,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208207,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":24638,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24638,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19759,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16208,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11909,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8384,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":630804,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7650,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8441,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12833000000,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":986,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":986,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-179,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1174,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1589,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":25785541,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":25785541,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":25785541,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28392593,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31369111,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34252221,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":34252221,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":34252221,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":34252221,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34252221,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36164340,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39901208,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41546458,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46009681,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":46009681,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":46009681,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":46009681,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":46009681,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49077683,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54972575,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59929833,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66584202,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":66584202,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":66584202,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":66584202,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":66584202,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81614455,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90916805,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97087605,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104903681,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":104903681,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":104903681,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":104903681,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":104904000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108419238,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116238795,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124618660,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135662000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":135662000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":135662000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":135662000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":135662000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142557000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151172000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160124000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168209000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":168209000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":168209000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":168209000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":168209000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173188000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184557000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191444000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199511000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":199511000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":199511000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":199511000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":199511000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192825000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202916000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210515000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218233000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":218233000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":218233000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":218233000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":218233000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222740000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232175000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241375000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":245426000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":251219000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243511000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237100000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":221444000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224282000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230813000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231371000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225578000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":225578000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":225578000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":225578000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":225578000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":222645000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219802000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215627000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210719000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":210719000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":210719000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":210719000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":210719000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200369000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197628000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191052000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128052000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":128052000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":128052000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":128052000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":128052000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123538000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123450000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93532000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71667000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":71667000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":71667000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":71667000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":71667000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66794000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62824000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60495000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60787000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":60787000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55731000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":103379000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23386000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":33462000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113420000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":113420000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29388000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21264000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":21264000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":21264000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51812000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":30548000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":30548000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":30548000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78599000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":26787000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":26787000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":26787000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105555000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":105555000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":105555000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":105555000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26956000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":26956000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24723000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":24723000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":24723000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":24723000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":24723000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55141000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":55141000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30418000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":30418000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":30418000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30418000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":30418000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84838000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":84838000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29697000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":29697000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":29697000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29697000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":29697000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114610000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":114610000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":114610000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":114610000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29772000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":29772000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":29772000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":35397000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":35397000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":35397000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":35397000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66075000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":66075000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30678000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30678000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":30678000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":30678000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97769000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":97769000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31694000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31694000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":31694000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":31694000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130457000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":130457000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":130457000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":130457000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":32688000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":32688000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":34292000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":34292000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72437000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":72437000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":38145000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":38145000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111973000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":111973000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-09-30","val":39536000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39536000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":39536000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147794000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":147794000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147794000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36693000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":36693000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76350000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":76350000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":39657000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":39657000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116614000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":116614000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40264000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":40264000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156236000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":156236000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":113827000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37924000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37924000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82226000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":82226000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":44302000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":44302000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123691000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":123691000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":41465000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41465000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166662000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":120792000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":120792000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40523000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29022000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82444000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":59746000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":41921000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30724000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":121197000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":89305000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38753000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":29559000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119907000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":119907000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26168000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":26168000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54387000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":28219000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82204000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":27817000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112819000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29612000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2017-01-01","end":"2017-03-31","val":23386000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56848000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":33462000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84032000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":21264000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51812000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":30548000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78599000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":26787000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":59000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":162000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":24110,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":497000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24110000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":994000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":497000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24110000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1482000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":488000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24110000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1980000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":1980000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":544000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1137000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":593000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1739000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":603000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2340000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":2340000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":2340000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":220000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2392000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2392000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11589000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11589000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2471000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2471000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":3239000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3239000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3267000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3267000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2837000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37320906,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25362979,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":13720929,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38542378,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13179399,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52735730,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":52735730,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11060159,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":11060159,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26474840,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":26474840,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15414681,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15414681,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15414681,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44230840,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":44230840,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17756000,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17756000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17756000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61956386,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":61956386,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":61956386,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17725546,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13613328,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":13613328,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":13613328,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":13613328,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32495605,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":32495605,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18882277,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18882277,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":18882277,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18882277,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46551045,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":46551045,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14055440,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14055440,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":14055440,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14055440,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68010169,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":68010169,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":68010169,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21459124,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":21459124,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14494489,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":14494489,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":14494489,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":14494489,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":14494489,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-06-30","val":34561896,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":34561896,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":20067407,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20067407,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":20067407,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":20067407,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51585242,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51585242,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17023346,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17023346,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":17023346,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17023346,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71773730,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71773730,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71774000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20188488,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":20188488,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14351405,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":14351405,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":14351405,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":14352000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":14351405,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-06-30","val":35618561,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":35618561,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21267156,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21267156,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":21267156,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21267000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57593873,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":57593873,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21975312,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21975312,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":21975312,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":21975000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75473998,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":75474000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":75474000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17880125,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":17880000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15514682,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":15515000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":15515000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":15515000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38412714,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":38413000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":22898032,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22898000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":22898000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":22898000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62088410,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":62089000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":23675696,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":23676000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":23676000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":23676000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87696000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":87696000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":87696000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25607000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":25607000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22278000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":22278000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":22278000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22278000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48853000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":48853000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":26575000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26575000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":26575000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":26575000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74636000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":74636000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25783000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":25783000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":25783000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25783000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102932000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":102932000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28296000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":28296000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23381000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23381000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51721000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":28340000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":28340000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78899000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27178000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27178000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107783000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28884000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4"}]}},"SalesRevenueGoodsNetPercentage":{"label":"Sales Revenue, Goods, Net, Percentage (Deprecated 2013-01-31)","description":"The percentage of net product revenue to total net revenue from the sale of goods as of year end.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40135704,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26965887,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":14499800,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40835101,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13869214,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55556594,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":55556594,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11737679,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":11737679,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27878531,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":27878531,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":16140852,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":16140852,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":16140852,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46334348,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":46334348,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18455817,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":18455817,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18455817,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64778635,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":64778635,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":64778635,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18444287,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14360660,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14360660,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":14360660,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":14360660,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33985429,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":33985429,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19624769,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19624769,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":19624769,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":19624769,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48752040,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48752040,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14766611,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14766611,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":14766611,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14766611,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":71358505,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":71358505,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":71358505,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22606465,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":22606465,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15247011,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":15247011,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":15247011,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":15247011,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36075388,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":36075388,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":20828377,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20828377,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":20828377,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":20828377,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53829826,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":53829826,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17754438,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":17754438,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":17754438,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17754438,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75081154,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":75081154,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":75081000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21251328,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":21251328,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":34010287,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":34010287,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":34010287,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":34010000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60284947,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":60284947,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26274660,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26274660,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":26274660,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26275000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":82340370,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":82340370,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":22055423,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22055423,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":22055423,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":22055000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105594839,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":105595000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":105595000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23254469,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":23255000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15520324,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":15520000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":15520000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":15520000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38423885,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":38424000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":22903561,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22904000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":22904000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":22904000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62105142,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":62105000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":23681257,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":23681000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":23681000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":23681000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92999000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":92999000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":92999000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30894000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":30894000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22283000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":22283000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":22283000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22283000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48864000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":48864000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":26581000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26581000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":26581000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":26581000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74653000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":74653000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25789000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":25789000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":25789000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":25789000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103379000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":103379000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28726000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":28726000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23386000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23386000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56848000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":33462000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":33462000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84032000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27184000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113420000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29388000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2814798,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1602908,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":778871,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2292723,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":689815,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2820864,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2820864,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":677520,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1403691,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1403691,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":726171,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":726171,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2103508,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2103508,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":699817,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":699817,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2822249,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2822249,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2822249,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":747332,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":747332,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1489824,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1489824,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":742492,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":742492,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2200995,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2200995,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":711171,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":711171,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3348336,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3348336,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3348336,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":752522,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":752522,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1513492,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1513492,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":760970,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":760970,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2244584,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2244584,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":731092,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":731092,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3307424,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3307424,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3307000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19658882,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":19658882,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24666386,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24666386,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5007504,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5007504,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24746497,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24746497,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":80111,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":80111,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30120841,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30121000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30121000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5642,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11171,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":5529,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16732,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":5561,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5303000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5303000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5303000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":447000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":447000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5127000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":5122000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5133000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5637000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"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":10545351,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9256324,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":4967346,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13164775,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3908452,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17317671,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":17317671,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4043774,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8277090,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8277090,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4233316,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4233316,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12989268,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12989268,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4712178,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4712178,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17858558,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17858558,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":17858558,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3351016,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3351016,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7459519,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7459519,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":4108503,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4108503,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11061256,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11061256,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3601737,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3601737,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14728662,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14728662,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14728662,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3947114,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3947114,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7347793,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":7347793,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":3400679,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3400679,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10536462,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":10536462,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3188669,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3188669,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12936001,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12936001,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12936000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3490985,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3490985,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7356861,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":7356861,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3865876,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3865876,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11401399,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11401399,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4044538,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4044538,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15073485,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15074000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":15074000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3604661,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3605000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6993155,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6993000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":3388494,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3388000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10301886,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10302000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3308731,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3309000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14825000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14825000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14825000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3990000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3990000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8245000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":8245000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12525000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":12525000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4280000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4280000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18013000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18013000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18013000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5067000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5067000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10039000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":10039000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4972000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":4972000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14862000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":14862000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4823000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4823000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21540000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":21540000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":21540000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16090000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16090000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22507000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":22507000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6417000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":6417000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28207000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":28207000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":5700000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5700000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34336000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":34336000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":34336000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":34336000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7672000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7672000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15174000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":15174000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7502000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":7502000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22713000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":22713000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7539000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7539000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34950000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":34950000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":34950000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":34950000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14431000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14431000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28981000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28981000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14550000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14550000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44884000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":44884000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15903000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15903000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60063000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":60063000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":60063000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":60063000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18175000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18175000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36164000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":36164000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17989000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":17989000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53664000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":53664000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17500000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":17500000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74096000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":74096000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":74096000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19201000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19201000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40469000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":40469000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21268000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":21268000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61745000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61745000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21276000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21276000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84794000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":84794000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51229000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26996000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":26996000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50685000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":50685000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23689000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23689000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75512000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":75512000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":24827000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24827000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95847000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":59925000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":59925000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21527000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15071000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41333000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30688000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":19806000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15617000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60445000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":44231000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19112000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13543000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55555000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":55555000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12906000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12906000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25136000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":12230000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37007000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":11871000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49088000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17772000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":958025,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":612207,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":864742,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1102617,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":1102617,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300275,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":582307,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":582307,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":901619,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":901619,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1190697,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":320510,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":320510,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":633073,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":633073,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":914003,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":914003,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1151199,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":422959,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":422959,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":788326,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":788326,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1156929,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1156929,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1268070,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1268070,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":427823,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":427823,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":805782,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":805782,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1196361,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1196361,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1607421,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1607000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":554597,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":555000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1063949,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1064000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1562391,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1562000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2225000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1478000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1478000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2276000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2276000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3392000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1182000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1182000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2465000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3940000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5807000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7565000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8887000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8887000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":10064000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10064000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":11046000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1386000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2829000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4140000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4140000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":6087000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-207000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":-207000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2033000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2033000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3953000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3953000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5386000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2259000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2259000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5056000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5056000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7919000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7919000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11085000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2545000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6626000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6626000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":10502000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10502000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14315000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3717000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7867000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7867000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11428000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11428000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":15243000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3590000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3590000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7481000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7481000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10875000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10875000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":13130000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":13130000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2863000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2863000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5411000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":7626000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10084000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6641000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":13800,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":569042,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":203485,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.576,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.576,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.576,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.576,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.576,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.576,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.576,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.576,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.576,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.576,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.576,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.576,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.576,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.576,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.576,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.576,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.576,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.576,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":0.576,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.576,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.576,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.576,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.5328,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.5328,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5328,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.5328,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.5328,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.5328,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.5328,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.5328,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.5465,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.5465,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-04-01","end":"2011-06-30","val":0.0119,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0.0064,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0064,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.0064,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.0063,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.0063,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.007,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.007,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.0065,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.0065,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0.0115,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0188,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0151,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.0151,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.0151,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.0064,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0064,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.007,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0111,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0119,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.0119,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.011,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.0063,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0063,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0061,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2009-05-06","end":"2009-06-05","val":850000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-05-05","end":"2011-06-07","val":800000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2013-05-19","end":"2013-06-18","val":650000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2003-06-04","val":1500000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2003Q2I"},{"end":"2009-06-05","val":2350000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q2I"},{"end":"2011-06-07","val":3150000,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2I"},{"end":"2013-06-18","val":3800000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2015-12-31","val":1251635,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.9,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1600000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1900000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":234000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":257000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":177604,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":218865,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47858,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130925,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":156672,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":198684,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11212,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45958,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":100628,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":120843,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26128,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66010,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":127008,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":267583,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216376,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272468,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":333240,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":340315,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":194000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":75000,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":354500,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":374500,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":374500,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-06-30","val":132240,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139240,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":104125,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111625,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7500,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-09-30","val":493628,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":529505,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":416197,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":464775,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":486901,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":553827,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":339145,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":361745,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":402403,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":404903,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":426925,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527250,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":541100,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":547450,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11300,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":16300,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":16300,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":16.65,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16.87,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20.01,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20.01,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":20.01,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14.73,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14.73,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":34.02,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16.31,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":16.31,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":38.2,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34.07,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":37.67,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":38.08,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28.37,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23.21,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":27.6,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28.07,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29.68,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29.51,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28.63,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":28.58,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27.93,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28.18,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":28.13,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":28.08,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13.99,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":12.71,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":12.71,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2019-12-31","val":8500000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5500000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":5500000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2800000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4654000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1050000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":127000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":127000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":127000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":127000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":1000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":1793685,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2020-12-31","val":896819,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":896819,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1184992,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1543895,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509406,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1505785,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1857999,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1844456,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1830444,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2212437,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2270413,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2223265,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1872664,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1827872,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":1772100,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1765025,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":41.5,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":41.5,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":41.5,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41.5,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-09-30","val":4654000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":975000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1050000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-09-30","val":1184992,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1175993,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1543895,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509406,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1505785,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530703,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1844456,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1830444,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1857999,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-12-31","val":1812729,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2212437,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2270413,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2223265,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2089040,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1872664,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1827872,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":1772100,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1765025,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-09-30","val":39.65,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36.59,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35.53,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35.21,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33.95,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33.84,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33.84,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32.41,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32.05,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31.92,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31.83,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31.65,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":31.45,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":31.42,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":34.62,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":34.58,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.1,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.1,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":9.1,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8.83,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.87,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18.3,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18.3,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":18.3,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21.77,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21.96,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":21.96,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":21.96,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":44.32,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":44.77,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38.23,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44.25,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":44.08,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":43.24,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39.77,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36.61,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":36.4,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":36.59,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29.99,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39.4,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":37.5,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":33.19,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34.03,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":34.43,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":34.51,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.0115,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"}]}},"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":"2021-09-30","val":812000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-09-30","val":39.65,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39.56,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36.59,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35.53,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35.21,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34.93,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33.95,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33.84,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33.84,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33.42,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32.41,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32.05,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31.92,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32.07,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31.83,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31.65,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":31.45,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":31.42,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":290704,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":304172,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":299451,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":485869,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":459732,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":499617,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":640056,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":955429,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":975230,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":915798,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":983834,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1305902,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1291554,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1276640,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1267919,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1378102,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1394669,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":1349013,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1345721,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":16.87,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20.01,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14.73,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":44.01,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":43.64,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41.89,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40.07,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":40,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":40.08,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37.08,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36.75,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":36.7,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":36.66,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35.24,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34.79,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":34.57,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":34.6,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33.23,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32.93,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":32.64,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":32.6,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":425000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":248000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2008-12-31","val":60756984,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2008Q4I"},{"end":"2009-12-31","val":82143502,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2009-12-31","val":82143502,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":85190146,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"end":"2010-12-31","val":85190146,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":85190146,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":85190146,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":85190146,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91133919,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92853036,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94762778,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":94762778,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":94762778,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":94762778,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":94762778,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":94762778,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":94762778,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98260600,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100748453,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103473423,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108925134,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":108925134,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":108925134,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":108925134,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":108925134,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":108925134,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":108925000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112828305,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119433839,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128206162,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135634031,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":135634031,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":135634031,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":135634031,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":135634031,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":135635000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":135635000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156570007,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162394295,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169704505,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178097097,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":178097097,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":178097097,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":178097097,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":178098000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":178098000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":178098000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181815568,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190567411,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":199754251,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":210848000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195368000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204416000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214543000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2016-12-31","val":222773000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230028000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244138000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253289000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2017-12-31","val":263491000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263766000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":263766000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-03-31","val":263766000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-03-31","val":263766000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":246603000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":246603000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":246603000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":255265000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":255265000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2018-12-31","val":263612000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":269071000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250946000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":250946000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":250946000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":250946000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281682000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":281682000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":288378000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-31","val":293694000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288444000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":288444000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":288444000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":288444000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":284451000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":284451000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2020-12-31","val":272400000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":276656000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":286804000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":286804000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":286804000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":286804000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290060000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":290060000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":287085000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":285787000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286153000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":286153000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":286153000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":286153000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284937000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":284937000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2022-12-31","val":285563000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":277588000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274015000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":274015000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":274015000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":274015000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":270486000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":270486000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":212265000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-03-31","val":208536000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210338000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":210338000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":210338000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":210338000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":179864000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":179864000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":153989000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148397000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":148397000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-03-31","val":148397000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":148397000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147672000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":147672000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146805000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143465000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":143465000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133901000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16820320,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":27851,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":31466,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":437,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":437,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":437,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":433,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":637,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2034,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2034,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2034,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1089,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3556,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3556,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3556,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16820320,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1695000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1695000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":1695000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1695000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1695000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":3150,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":197244,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":197244,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":160470,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":388675,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3053941,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3053941,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2054706,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":314000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":512000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2375000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2375000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":852000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":852000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":852000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":852000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20967000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20967000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":22151000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1524000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":640000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":373000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":373000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":133774,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":133774,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-04-01","end":"2014-06-30","val":133774,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6348899,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6348000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6348000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5050000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5050000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":5050000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5050000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5050000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5050000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":5050000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1370000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1370000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":1370000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1370000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":3968000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3968000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10914000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":10914000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":3971000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":9485000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8690000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-05-02","val":50000000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-05-02","val":50000000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q1I"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27349,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-65434,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-274190,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-394076,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-65434,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-274190,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394076,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-400325,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-456796,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-452471,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64642,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":40900,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37428,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2010-12-31","val":37428,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56170,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2011-12-31","val":56170,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":56170,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56170,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"end":"2012-12-31","val":56170,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":56170,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":56000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":600000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3089,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"}]}},"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":38329,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38329,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19587,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38329,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":38329,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37810,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":38329,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38329,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":38329,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56170,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":56170,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":112000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":67000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":319000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":319000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":319000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":413000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":413000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":413000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":425000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":425000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3745000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3830000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3158000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1022038,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1034194,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1014620,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":985364,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":947623,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":683762,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":927122,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1090015,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1090015,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1181771,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1181771,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1120162,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1120162,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1171691,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1171691,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1083838,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1083838,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":950158,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":950158,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1025929,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":1025929,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1068354,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1068354,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1139545,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1139545,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1276516,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1276516,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":738687,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":739000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1038080,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1038080,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":927515,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":927515,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":804985,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":804985,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":842304,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":842304,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":676094,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":676094,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":591195,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":424732,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":425000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398857,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":398000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":374251,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":375000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":365837,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":366000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":348486,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":349000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":432000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":432000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":432000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":432000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":437000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":437000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":452000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":452000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":434000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":434000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":434000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":467000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":467000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":456000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":456000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":493000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":493000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":536000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":536000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":493000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":493000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":493000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":379000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":379000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":263000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":247505,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":247505,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":172000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":172000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":317000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":317000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":253000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":253199,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":253199,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":253000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":215000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":234000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":234000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":199000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":153000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":11562304,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13637309,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":13642323,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13598886,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13622603,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13646533,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":13646533,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13744710,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":13744710,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13741337,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":13741337,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":13739836,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13739836,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":13739836,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13729835,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13729835,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13765533,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":13765533,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13765533,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13747813,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":13747813,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13747813,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13804806,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":14089946,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14089946,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":14089946,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":14089946,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14302439,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14302439,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":14443794,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":14443794,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":14443794,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":14443794,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14357791,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14357791,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14459154,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14459154,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":14459154,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":14459154,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14344577,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14344577,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14344577,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14299211,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":14299211,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14357110,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":14357110,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":14357110,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2013-01-01","end":"2013-03-31","val":14357110,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14484978,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":14484978,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":14578927,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":14578927,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":14578927,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":14578927,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14673879,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":14673879,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14958965,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":14958965,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":14958965,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14958965,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14825599,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14825599,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14826000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15084738,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":15084738,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15499447,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":15499447,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":15499447,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":15499000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15487432,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":15487432,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15492732,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15492732,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":15492732,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15493000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15469237,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15469237,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":15434875,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15434875,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":15434875,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":15435000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15269435,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15269000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":15269000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15277583,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":15278000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15330054,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":15330000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":15330000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":15330000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15332391,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":15332000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":15335687,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15336000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":15336000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":15336000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15310758,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":15311000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":15315808,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":15316000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":15316000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":15316000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15321000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15321000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15321000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15353000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":15353000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15307000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":15307000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":15307000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":15307000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15210000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":15210000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15111000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15111000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":15111000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15111000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15163000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":15163000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15077000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":15077000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":15077000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15077000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15116000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15116000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15116000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14979000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":14979000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15043000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15043000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":15043000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15043000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15046000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":15046000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15044000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15044000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":15044000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":15044000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15065000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":15065000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15115000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15115000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":15115000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15115000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15068000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15068000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15068000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15141000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":15141000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15045000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":15045000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14915000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":14915000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":14915000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14915000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14820000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14820000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":14377000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":14377000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":14377000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":14377000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14689000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14689000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14689041,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14689041,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14299000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":14299000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14314000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":14314000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":14314000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2019-01-01","end":"2019-03-31","val":14314000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-03-31","val":14314000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14203000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":14203000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14088000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":14088000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":14088000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14088000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":14088000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14266000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":14266000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14387000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":14387000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":14387000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14387000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":14387000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14374000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":14373783,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14373783,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":14374000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14621000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":14621000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":14621000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":14353000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14201000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14201000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14202000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14202000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14222163,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14222163,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":14222000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14222000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14275000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":14275000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14435000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14435000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14583000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14583000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14627000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14627000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14588000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14588000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14647000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14647000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14634000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14634000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14634000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14555000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14555000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14542000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14542000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14603000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14603000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14561000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14561000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14787000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14653000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14653000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14671000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14671000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14688000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14688000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14659000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":14659000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14635000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14635000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14698000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14698000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14769000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14769000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14839000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14856000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14769000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14769000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14768000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14768000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14721000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14721000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14297000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14297000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14331000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14517000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14361000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14419000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14339000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13531000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":13406952,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13510573,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":13682449,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":14272606,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14461367,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":14461000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":14687747,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":14688000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":14758781,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":14759000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":14800813,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":14801000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14905000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":14905000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":14961000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":14961000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":14967000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":14967000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":14965000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":14965000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14875000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":14875000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":14625000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":14625000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":14538000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":14538000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":14588000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":14588000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":14579000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-09-30","val":14579000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":14596000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":14596000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":14652000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-04-01","end":"2018-06-30","val":14652000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":14237000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-07-01","end":"2018-09-30","val":14237000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14168000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-10-01","end":"2018-12-31","val":14168000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14185000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-03-31","val":14185000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":13916000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-04-01","end":"2019-06-30","val":13916000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-04-01","end":"2019-06-30","val":13916000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14070000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-07-01","end":"2019-09-30","val":14070000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-07-01","end":"2019-09-30","val":14070000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":14280000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-10-01","end":"2019-12-31","val":14280000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-10-01","end":"2019-12-31","val":14280000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14202000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":14202000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":14275000,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":14275000,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":11386989,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12630398,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":12645889,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12615705,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":12633405,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12624495,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":12624495,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12688819,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":12688819,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12707143,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":12707143,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12725216,"accn":"0001157523-11-004919","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":12725216,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12725216,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12744471,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12744471,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12817910,"accn":"0001157523-11-006495","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":12817910,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12817910,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13064051,"accn":"0001157523-12-001365","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":13064051,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13064051,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13122004,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13162824,"accn":"0001157523-12-002604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":13162824,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":13162824,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":13162824,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13212424,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":13212424,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13262023,"accn":"0001157523-12-004339","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13262023,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":13262023,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":13262023,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13237629,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13237629,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":13287463,"accn":"0001157523-12-005906","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13287463,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":13287463,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":13287463,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13260739,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13260739,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13260739,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13324942,"accn":"0001157523-13-001397","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":13324942,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13406952,"accn":"0001157523-13-002386","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":13406952,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":13406952,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13459049,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":13459049,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":13510573,"accn":"0001157523-13-003914","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":13510573,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":13510573,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13534334,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13534334,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13682449,"accn":"0001171843-13-004422","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":13682449,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":13682449,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14086912,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14086912,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14087000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14272606,"accn":"0001171843-14-001240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14461367,"accn":"0001171843-14-002144","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":14461367,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14559917,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":14559917,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":14687747,"accn":"0001171843-14-003693","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":14687747,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14626933,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14626933,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":14758781,"accn":"0001171843-14-005281","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14758781,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14678240,"accn":"0001171843-15-001395","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14678000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14678000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14905322,"accn":"0001171843-15-002462","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":14905000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14933534,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14934000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":14961436,"accn":"0001171843-15-004303","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14961000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14944921,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":14945000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":14967322,"accn":"0001171843-15-005922","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":14967000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14934000,"accn":"0001171843-16-008487","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14934000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14934000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14875000,"accn":"0001171843-16-009632","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":14875000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14778000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":14778000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001171843-16-011397","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":14679000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14726000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":14726000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":14625000,"accn":"0001171843-16-012756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":14625000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14682000,"accn":"0001171843-17-001121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14682000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14682000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001171843-17-002682","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14576000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14582000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":14582000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14588000,"accn":"0001171843-17-004447","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":14588000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14572000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":14572000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14579000,"accn":"0001171843-17-006367","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":14579000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14575000,"accn":"0001171843-18-001450","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14575000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":14575000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-18-003806","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14679000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14666000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14666000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14652000,"accn":"0001171843-18-005577","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":14652000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14524000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14524000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":14237000,"accn":"0001171843-18-007266","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":14237000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14442000,"accn":"0001171843-19-001243","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14442000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14441536,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":14441536,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14185000,"accn":"0001171843-19-002946","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":14185000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14054000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":14054000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13916000,"accn":"0001171843-19-004913","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":13916000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14065000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":14065000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14070000,"accn":"0001171843-19-006886","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":14070000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14121000,"accn":"0001171843-20-001536","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":14120584,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2019-01-01","end":"2019-12-31","val":14120584,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":14121000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14202000,"accn":"0001171843-20-003962","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-22"},{"start":"2020-01-01","end":"2020-03-31","val":14202000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14201000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14201000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-20-005715","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14199000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14202000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14202000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-20-007600","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14205000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14222163,"accn":"0001171843-21-001573","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":14222163,"accn":"0001171843-21-002766","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":14222000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14222000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14343000,"accn":"0001171843-21-003272","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14343000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14368000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14368000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14393000,"accn":"0001171843-21-005594","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14393000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14389000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14389000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14429000,"accn":"0001171843-21-007580","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":14429000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14401000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14401000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14401000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14511000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14555000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14555000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14542000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14542000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14603000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14603000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14561000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14561000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14561000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14653000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14653000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14671000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14671000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14688000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14688000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14659000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":14659000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14635000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14635000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":14656000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14698000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14698000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14769000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14769000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14839000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14839000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14769000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14769000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":14768000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14768000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14721000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":14721000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14297000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14297000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14331000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14364000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14361000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14419000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14339000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13531000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2020-12-31","val":1037000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1236000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1236000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1635000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1635000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1685000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1414000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1202000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1202000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1182000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9257000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1233000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1233000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1233000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3993000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":3993000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1076000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1179000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1531000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1531,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":912000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1312000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1708000,"accn":"0001171843-22-001790","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1708000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1708000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":403000,"accn":"0001171843-22-003350","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":403000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":797000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":797000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1322000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1322000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1850000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":542000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":542000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2231000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2231000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":2231000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":565000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":565000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":975000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1561000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1561000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2150000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":2150000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":577000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":577000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1067000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1562000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2061000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":464000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2100000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005368","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-007281","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":411000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":411000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":411000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":411000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":261000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":261000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":501000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2021-12-31","val":31285000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-01","val":36235000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-01","val":36235000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-01","val":36235000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-01","val":37580000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-01","val":37580000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":36235000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":36235000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32166000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38357000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36256000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37580000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":37580000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":27026000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33735000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35403000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30927000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24324000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":24324000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":24324000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":24324000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":24324000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22703000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24754000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23057000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24817000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":24817000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26859000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1449000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1449000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1449000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1449000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1449000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1519000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1498000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1424000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1273000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1472000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1188000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1254000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1251000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1275000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1275000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1150000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-23-001729","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":665000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":456000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":456000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":456000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":456000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":805000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":411000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":411000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":411000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":411000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":261000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":261000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3250000,"accn":"0001171843-23-003106","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1626000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-764000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1054000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1485000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1485000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1048000,"accn":"0001171843-23-005114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1575000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-2149000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2149000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2082000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1904000,"accn":"0001171843-23-006687","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1904000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1904000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1904000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1904000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1904000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5040000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5422000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5959000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5959000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":776000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":1489000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1489000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1177000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1275000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62190000,"accn":"0001171843-24-001380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":949000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1624000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1213000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":1213000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1213000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1213000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1213000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1100000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1656000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2448000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":2448000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2898000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2024-03-31","val":1008000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":672000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":281000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"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":"2024-03-31","val":2648000,"accn":"0001171843-24-002682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2319000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1431000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":631000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001171843-24-004615","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62190000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3101000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3101000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3101000,"accn":"0001171843-24-005993","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2462000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":36305000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5126000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":5126000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5126000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5126000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5126000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20714000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":20714000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19991000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4215000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4215000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":24963000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2026000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":2026000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2026000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2026000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2026000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.189,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.036,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.036,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.064,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3439000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-3439000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1956000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4497000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-2541000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6342000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1845000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8828000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-8828000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3958000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3958000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8605000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-4647000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11780000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3175000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9979000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5056000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.15,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.6,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.6,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.6,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.22,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.7,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0.15,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-0.23,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.13,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-0.17,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.6,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-0.6,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.28,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.6,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.82,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.22,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.7,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-17059000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-79228000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-79228000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2558000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2453000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28178000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-28073000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-47557000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-47557000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-915000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-915000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":677000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":608000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":846000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-901000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-1.17,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5.41,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5.41,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.91,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1.91,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.23,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3.23,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.06,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-1.17,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5.41,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":-5.41,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.91,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-1.91,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.23,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":-3.23,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.06,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.06,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":10799000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4122000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":4122000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4122000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4122000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4122000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":989000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":659000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"end":"2024-12-31","val":659000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":659000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":659000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":659000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5935000,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17"},{"start":"2024-01-01","end":"2024-12-31","val":5935000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":30,"accn":"0001171843-25-001486","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2024"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":7152000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7152000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7152000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7152000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":3285000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3285000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3285000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3285000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":797000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":797000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":797000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":797000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":1531000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1531000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1531000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1531000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":14059000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":3625000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":221000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":221000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":221000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":221000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":3324000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3324000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3324000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3324000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":89000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":89000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":89000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":89000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":1134000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1134000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1134000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1134000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45870000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11501000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22699000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":11197000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31892000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9193000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39495000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2710000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2710000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2710000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2710000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-79228000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2558000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-105000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2453000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28178000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-28073000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-47557000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-915000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-238000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":677000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":607000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":845000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-901000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2024-12-31","val":4781000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4781000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4781000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4781000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4496000,"accn":"0001171843-25-003019","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4496000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4496000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4496000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4496000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-88483000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-586000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1972000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28524000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-27938000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-47974000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-901000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-901000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-901000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-9255000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-481000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-481000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-346000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-417000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-663000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-663000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1508000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-845000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":328000,"accn":"0001171843-25-004826","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":483000,"accn":"0001171843-25-007032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1329000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":192000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":371000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.04,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.005,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1954000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":43000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-124000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":591000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":207000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":416000,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":134041,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":23.09,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":14.85,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2024-12-31","val":836562,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":953713,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2024-12-31","val":26.7,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20.41,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":317850,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-12-31","val":25.86,"accn":"0001171843-26-001275","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03","frame":"CY2025"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2025-03-31","val":1700000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1700000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":2300000,"accn":"0001171843-26-002852","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":148000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":156000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":167000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113000000,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1051797,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1406419,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":877307,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":850008,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":645195,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1234846,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1739011,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1405306,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1805308,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1339923,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":99,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":91,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":120,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1818313,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3599763,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1870227,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2531827,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2079097,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4202608,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5940722,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4459800,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5103466,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4887318,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":79,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21,"accn":"0001140361-26-017488","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}}}}}