{"cik":1003642,"entityName":"Impax Laboratories, LLC","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":"2011-05-02","val":65281606,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-07-29","val":65737871,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-31","val":66430286,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-02-15","val":66808251,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-04-27","val":67007802,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-27","val":67282570,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-26","val":68308972,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-15","val":68460371,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-04-26","val":68477096,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-08-02","val":68886133,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-01","val":69557376,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-02-14","val":69748015,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-04-25","val":70056809,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-08-01","val":70698855,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-31","val":71248447,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-02-13","val":71330034,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-05-01","val":71702203,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-03","val":72304661,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-02","val":70513639,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-12","val":72602791,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-05-06","val":73814326,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-04","val":73859323,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-28","val":73879017,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-17","val":73748155,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-04-28","val":73700666,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-28","val":74312549,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-27","val":74113674,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-26","val":73936490,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-05-03","val":73758396,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-06-30","val":1008664000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1353682000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1287132000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1298036000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1794555000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2660350000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1864428000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1043981075,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":18812000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":18812000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18812000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":18812000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16014000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18484000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17309000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22955000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":22955000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":22955000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":22955000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":22955000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18568000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23636000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28331000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41340000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":41340000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":41340000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":41340000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":41340000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30587000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31057000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25925000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26824000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26824000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":26824000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":26824000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26824000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27646000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36614000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33455000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31976000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":31976000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":31976000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":31976000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31976000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49344000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29874000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37271000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56325000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":56325000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":56325000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56325000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":56325000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50724000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50518000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61885000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58952000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":58952000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":58952000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":58952000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58952000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73350000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56594000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53708000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81093000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":81093000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65261000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":123941000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":123941000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":123941000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155556000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143657000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210557000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":210557000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":210557000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":210557000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":210557000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165236000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":206395000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172621000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167696000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":167696000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":167696000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":167696000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":167696000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190816000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196198000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244078000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246319000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":246319000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":246319000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":246319000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":246319000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246374000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289246000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":274988000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287362000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":287362000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":287362000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":287362000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":287362000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":453067000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":584082000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":575750000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":738730000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":738730000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":738730000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":738730000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":738730000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":729060000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":778444000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":755859000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":780865000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":794173000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":794173000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":794173000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":794173000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":648918000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":575671000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":580874000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":634059000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":634059000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":512113000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":82054000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":82054000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":82054000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":82054000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":94280000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121070000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106003000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":153773000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":153773000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":153773000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":153773000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":153773000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119183000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143447000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97770000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92249000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":92249000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":92249000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":92249000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":92249000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113606000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103480000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133506000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112993000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":112993000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":112993000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":112993000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":112993000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119521000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163896000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152287000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146490000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":146490000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":146490000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":146490000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":146490000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180310000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241720000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228502000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":324451000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":324451000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":324451000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":324451000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":324451000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":214448000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237454000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239590000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257368000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":257368000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":257368000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":257368000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":257368000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214018000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":219735000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242020000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240753000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":240753000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226373000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":2393000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2393000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2393000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2393000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9641000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-09-30","val":226000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1126000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1126000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1126000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1126000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1126000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5164000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28066000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6862000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1541000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1541000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1541000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1541000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1541000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39346000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38123000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37023000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21186000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21186000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":21186000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21186000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":21186000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4352000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17562000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14260000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":40000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":40000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":40000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":258000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1296000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":494000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":830000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":830000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":830000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":830000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":830000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2558000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":462000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3158000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3152000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":72788000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":72788000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":72788000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":75181000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69347000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":73048000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74307000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70116000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":70116000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":68990000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":68990000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":70116000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73950000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79410000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86549000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92742000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":92742000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":92742000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":92742000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":92742000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120612000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116327000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122796000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111523000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":111523000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":111523000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":111523000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":111523000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81752000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104239000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121449000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110470000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":110470000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":110470000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":110470000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":110470000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146507000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154139000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159891000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204711000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":204711000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":204711000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":204711000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":204711000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":213112000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201810000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235181000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231011000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":244653000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":244653000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":244653000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":244653000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231691000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266084000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252494000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248127000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":248127000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":268676000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. 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":281000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":281000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":281000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":1429000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":745000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":684000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":684000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":684000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":684000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":174000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":613000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":3143000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3143000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3143000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6649000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6259000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5071000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5071000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5071000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5071000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5071000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9508000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6951000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9599000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3993000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3993000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3993000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3993000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3993000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8016000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7593000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8731000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3162000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3162000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3162000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3162000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3162000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5647000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4760000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9304000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9497000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9497000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9497000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9497000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9497000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13484000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11169000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7453000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5929000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5929000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5929000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5929000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5929000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8965000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13279000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14633000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8395000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8395000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8395000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8395000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8395000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9464000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12805000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13619000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14005000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":14005000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12185000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. 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":2308000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2308000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2308000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1625000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1504000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1655000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1655000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1655000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1655000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1655000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1821000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1836000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1969000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1471000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1471000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1471000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1471000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1471000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2888000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1459000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1542000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1512000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1512000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1512000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1512000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1512000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1119000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":415000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2336000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2336000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2336000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2336000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2336000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2545000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2057000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1319000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1132000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1132000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1132000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1132000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1132000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":327000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":62646000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":62646000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":62646000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68995000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72135000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74800000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":74800000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":74800000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":74800000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":74800000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78143000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81080000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84570000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86764000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":86764000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":86764000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86764000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":86764000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91028000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93537000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98302000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99622000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":99622000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":99622000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":99622000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":99622000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103775000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109046000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112352000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116189000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":116189000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":116189000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":116189000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":116189000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121507000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128170000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133633000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133144000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":133144000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":133144000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":133144000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":133144000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137415000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145241000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152225000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156310000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":156310000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":156310000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":156310000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":156310000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166396000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":173757000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185039000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115608000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":115608000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114976000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":2811000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2811000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2811000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2811000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2385000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3632000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1419000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1724000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1724000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1724000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1724000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1724000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3332000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2207000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4367000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5244000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5244000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5244000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5244000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5244000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1747000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1440000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3049000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1140000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1140000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1140000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1140000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1140000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1295000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1125000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1673000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6009000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-6009000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-6009000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-6009000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-6009000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3109000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2425000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11132000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10463000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":-10463000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-10463000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-10463000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-10463000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-7420000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7490000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3803000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7856000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-7856000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-7856000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-7856000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-7856000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":799000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":572000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1429000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1429000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":255440000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":255440000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":255440000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":255440000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":266745000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":276248000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281873000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":285966000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":285966000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":285966000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":285966000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":285966000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":295343000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300946000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310984000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":314717000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":314717000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":314717000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":314717000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":314717000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":320124000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328525000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":333618000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":336648000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":336648000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":336648000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":336648000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":336648000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":347635000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353695000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360515000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364103000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":364103000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":364103000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":364103000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":364103000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":373980000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":468506000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":482427000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":504077000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":504077000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":504077000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":504077000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":504077000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":518455000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":525182000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531301000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":535056000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":535056000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":535056000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":535056000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":535056000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543083000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548283000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":554252000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":559632000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":559632000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":563974000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":589000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-177000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7391000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10693000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10693000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13559000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":21851000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26258000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":213000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6172000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6172000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5213000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":88320000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":88320000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-589000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","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":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4359000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10503000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6145000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14066000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3563000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4386000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4386000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9520000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9520000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5134000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5134000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5789000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15309000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15309000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5789000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6488000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6488000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13559000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13559000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7071000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8292000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":7071000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21851000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21851000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8292000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7278000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7278000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15662000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15662000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8385000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8385000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23375000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23375000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7713000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7713000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6957000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6957000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13182000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6225000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19672000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6490000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26258000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4816000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":539000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":539000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":539000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":654000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":612000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":612000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":612000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":612000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":612000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":604000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":548000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":553000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":553000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":553000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":553000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":553000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":575000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":539000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":539000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":539000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":539000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":539000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":539000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":539000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":528000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":515000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":515000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":515000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":515000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":515000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":926000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1207000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3259000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":135000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":307000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":11230000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22845000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6312000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":25950000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6763000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":4496000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4496000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11398000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":6902000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18846000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18846000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":18846000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7142000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7142000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10315000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10315000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3174000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3174000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11347000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":11347000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13061000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13061000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2430000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2430000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5024000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5024000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2594000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2594000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7487000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":7487000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2463000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2463000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11083000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4286000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16909000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16900000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12623000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12600000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27216000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27200000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10307000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10300000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40200000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40200000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8800000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8800000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21200000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21200000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12500000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39600000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":39600000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18400000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18400000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":56489000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17200000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17200000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17200000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68375000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14473000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":6620769,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1234941,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1071691,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1121991,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1123516,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1024466,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1024466,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":687482,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":705300,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":705300,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":705575,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":705575,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1050543,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1050543,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1383556,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":1383556,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1244493,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1244493,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1244493,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":698955,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":698955,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":966512,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":966512,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":964562,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":964562,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":911274,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":911274,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":769335,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":769335,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":905899,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":905899,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":905899,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1276394,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1276394,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1677129,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1677129,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2330114,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2330114,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1943746,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1943746,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1741110,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1741110,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1741110,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331500,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":331500,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":921100,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":921100,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":909100,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":909100,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":923850,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":923850,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":581600,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":581600,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":946288,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":946288,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":333000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":376400,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":2876000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7303000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1545000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1545000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":258007000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":256462000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":134000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":488632000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39280000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39280000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3022000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":828000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":693318000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":717675000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":743574000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":752358000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":793859000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":793859000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":903298000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":958391000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":901205000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1008773000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1009784000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1014820000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":982205000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1058561000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1092170000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1782263000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2032309000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1995876000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1922487000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1922487000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1886299000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1849936000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2119656000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1695960000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1701108000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1649154000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1351300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1351300000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1220898000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":520694000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":520694000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":520694000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":520694000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":537506000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":554528000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":560883000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":599935000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":599935000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":599935000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":599935000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":599935000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":649696000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":641934000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":583392000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":545543000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":545543000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":545543000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":545543000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":545543000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":698927000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":695743000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":707268000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":659742000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":659742000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":659742000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":659742000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":659742000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":649443000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":719548000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":751009000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":730451000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":730451000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":730451000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":730451000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":675626000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":598119000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":703017000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":797799000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":822073000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":822073000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":822073000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":822073000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":822073000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":782374000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":776718000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700586000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":631141000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":631141000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":631141000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":631141000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":631141000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593877000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":628477000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":633198000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":695555000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":695555000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577661000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32266000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":32266000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":82836000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":82836000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":82836000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":84627000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84097000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86084000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":86084000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":86084000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":86084000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":86084000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87262000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87785000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88453000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":130995000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":130995000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":130995000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":130995000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":130995000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130450000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131686000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135613000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139657000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":139657000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":139657000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":139657000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":139657000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141179000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152397000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156222000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154374000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":154374000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":154374000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":154374000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":154374000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170128000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171586000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167172000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165322000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":165322000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":165322000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":165322000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":165322000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169400000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170968000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173637000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174303000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":174303000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":174303000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":174303000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":174303000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180134000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178706000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190828000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96775000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":96775000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94608000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"end":"2016-08-03","val":30100000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-03","val":30100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-08-03","val":30100000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-03","val":30100000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":7075000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6333000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31048000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2016-09-30","val":30100000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18538000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18746000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":31048000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12791000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13044000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13123000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":69275000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":31770000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":31770000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":31770000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":31770000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":31770000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":83747000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":177444000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":165772000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":91796000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":91796000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":91796000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":91796000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":91796000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":91796000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":91796000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":91796000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":91796000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":140731000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":140731000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":138182000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":138182000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138210000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":138210000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104419000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":104419000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":104419000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":104419000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":192048000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":192048000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":184632000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":184632000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172692000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":172692000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":142162000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197577000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":197577000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222983000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":222983000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233129000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":233129000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":184612000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":184612000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129372000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":129372000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159139000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":159139000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200470000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":200470000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214873000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":214873000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":214873000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":214873000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":214873000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":214873000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":214873000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":214873000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":214873000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":214873000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163093000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":163093000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190291000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":190291000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":318402000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":318402000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340351000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":340351000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":340351000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412178000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":412178000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":366846000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":366846000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232123000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":232123000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":180133000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157252000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":157252000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171396000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157658000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181778000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":181778000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104192000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-37505000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":51977000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":145674000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":134002000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":60026000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":60026000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48935000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":48935000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46386000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":46386000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":46414000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":46414000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":12623000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12623000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12623000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87629000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":87629000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80213000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":80213000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":68273000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":68273000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":37743000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":37743000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":37743000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55415000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":55415000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80821000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":80821000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":90967000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":90967000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":42450000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":42450000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":42450000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-55240000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-55240000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25473000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-25473000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15858000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15858000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":30261000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30261000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":30261000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51780000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-51780000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24582000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-24582000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":103529000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":103529000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":125478000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":125478000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":125478000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71827000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":71827000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26495000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26495000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-108228000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-108228000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-160218000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-160218000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22881000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-22881000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8737000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-22475000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1645000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-77586000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":14547000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19017000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19017000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25025000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":25025000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29241000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":29241000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30726000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":30700000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37400000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2009-01-20","val":15,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2008Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2001-02-28","val":500000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2001-02-28","val":500000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2001-02-28","val":500000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2001Q1I"},{"end":"2012-12-31","val":500000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2015-06-30","val":14820000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-08","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":0.01,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":90000000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90000000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":90000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":90000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":90000000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":90000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":90000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":90000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":90000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":90000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":90000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":90000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":90000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":90000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":90000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":90000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":150000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-07","val":90000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-08","val":150000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":150000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":150000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":150000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":150000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":150000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":150000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":150000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":150000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":150000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":150000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":64721041,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":64721041,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":64721041,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":64721041,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":65323182,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65872062,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66100419,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66748336,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":66748336,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":66748336,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":66748336,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":66748336,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67251531,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67464510,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67853871,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68516251,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":68516251,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":68516251,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":68516251,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":68516251,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68735134,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69106640,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69198996,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69927609,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":69927609,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":69927609,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":69927609,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":69927609,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70300538,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70955140,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70981509,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71470802,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":71470802,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":71470802,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71470802,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71470802,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71872067,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72031480,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73151559,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72926205,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":72926205,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72926205,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72926205,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72926205,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73339655,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74106376,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74174083,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73948340,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":73948340,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":73948340,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73948340,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73948340,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74048203,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74594725,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74407135,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74234076,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":74234076,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74080636,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":71227073,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":71787751,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70162673,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72682476,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":72682476,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72682476,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72682476,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72682476,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73095926,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73862647,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73930354,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73704611,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":73704611,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":73704611,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73704611,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73704611,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73804474,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74350996,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74163406,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73990347,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":73990347,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73836907,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":647000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":647000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":647000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":647000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":653000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":659000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":661000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":667000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":667000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":667000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":667000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":667000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":673000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":675000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":679000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":685000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":685000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":687000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":691000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":692000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":699000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":699000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":699000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":699000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":699000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":703000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":709000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":710000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":714000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":714000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":714000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":714000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":714000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":719000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":720000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":731000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":729000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":729000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":729000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":729000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":729000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":733000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":741000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":742000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":739000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":739000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":739000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":739000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":739000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":740000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":746000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":744000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":742000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":742000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":741000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":163850000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32018000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":238886000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75036000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":13437000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27234000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":27234000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":13797000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":13797000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42241000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15007000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":13973000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31520000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":17547000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2015-01-01","end":"2015-12-31","val":34543000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-469424000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89776000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-460002000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-132312000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50532000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":163850000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":32018000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":238886000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75036000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":253753000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":253753000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13437000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27234000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":27234000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":13797000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":13797000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42241000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":42241000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":15007000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":15007000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64408000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64408000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":64408000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13973000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13973000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31520000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31520000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":17547000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":17547000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53717000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":53717000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":22197000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":22197000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59393000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":59393000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":59393000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101945000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":101945000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107257000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":107257000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5312000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5312000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":108686000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":108686000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1429000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1429000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97155000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":97155000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":97155000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3990000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3990000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41481000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41481000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37491000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37491000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54420000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":54420000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12939000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":12939000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50204000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":50204000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":50204000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3433000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3433000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4601000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4601000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1168000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1168000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22447000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22447000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27048000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27048000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34543000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":34543000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7365000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7365000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10136000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10136000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2771000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2771000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-185786000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-185786000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-175650000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-175650000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-469424000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89776000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-110420000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20644000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-159893000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-49473000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":"2010-12-31","val":3958000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3958000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":3958000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9764000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14900000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16602000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16602000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":16602000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16602000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16602000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25186000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35963000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42207000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9843000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9843000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9843000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9843000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":9843000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9921000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10571000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10981000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15910000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":15910000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15910000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":15910000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":15910000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16900000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11060000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7889000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9404000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9404000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9404000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9404000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9404000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10494000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11617000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16200000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25659000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":25659000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25659000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25659000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25659000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30238000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36093000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41641000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50191000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":50191000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50191000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50191000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50191000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55214000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59201000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46632000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46622000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":46622000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46990000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-09-30","val":456000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":495000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":738000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":837000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1800000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1400000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2015-06-30","val":414400000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419400000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":424600000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":424600000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":424600000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":424600000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":424600000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":429900000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435300000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":440800000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":446400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":446400000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":446400000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":446400000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":446400000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452100000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":457900000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463800000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":469900000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":469900000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":476000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":170313000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79576000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":148468000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":68892000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":291589000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":143121000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":340246000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":340246000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50114000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":50114000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":116272000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":116272000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":66158000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":66158000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173467000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":173467000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":57195000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":57195000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":254624000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":254624000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":254624000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66015000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":66015000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":154652000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":154652000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":88637000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":88637000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":222212000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":222212000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":67560000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":67560000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":299138000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":299138000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":299138000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90618000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":90618000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161361000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":161361000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":70744000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":70744000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":245658000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":245658000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":84299000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":84299000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":312202000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":312202000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":312202000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61096000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":61096000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139445000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":139445000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":78349000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":78349000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":213006000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":213006000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":73561000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":73561000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":283396000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":283396000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":280520000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83862000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":83862000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213193000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":213193000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":129331000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":129331000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":340743000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":340743000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":127550000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":127550000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":508065000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":500762000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500762000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122918000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":122918000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222524000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":220979000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99606000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":98061000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":357852000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136873000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":486899000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":486899000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120232000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249908000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":129676000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":535123000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":29550000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":96560000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":96560000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":49636000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67407000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":67407000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67407000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42635000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42635000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":42635000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48078000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48078000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":48078000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21386000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21386000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55844000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1154000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1154000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1154000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-442000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1377000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1377000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":639000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":31265000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":107031000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":107031000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25688000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25688000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25688000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51810000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51810000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":51810000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70718000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":70718000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70718000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45934000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45934000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":45934000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49922000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":49922000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":49922000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23029000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23029000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-55577000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":1715000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10471000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10471000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1034000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1721000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1721000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1721000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2569000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2569000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2569000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2467000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2286000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2286000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2286000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":266000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-372000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-12-31","val":925000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DebtInstrumentUnusedBorrowingCapacityFee":{"label":"Debt Instrument, Unused Borrowing Capacity, Fee","description":"Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":144000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":95000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":107000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":525000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":589000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":589000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":717000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":717000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":717000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":14535000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18617000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":18617000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23940000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":23940000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25837000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25837000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25837000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25837000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":27039000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24762000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25581000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":25581000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25581000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25581000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":25581000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27766000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27768000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27860000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28582000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28582000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28582000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28582000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28582000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31113000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30993000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31746000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33413000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":33413000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33899000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2014-12-31","val":29241000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":29241000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29241000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":26891000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25249000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30726000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":30726000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30726000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30726000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30726000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30733000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30980000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32050000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37382000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37382000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37382000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37382000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37382000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35257000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35950000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37004000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43023000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":43023000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42594000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2012000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2012000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2012000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2012000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":1334000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1371000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1385000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1413000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1413000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1444000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-11520000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27138000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27138000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5646000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5646000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5646000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21650000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-21650000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-21650000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-21050000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-21050000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21050000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9039000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-9039000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-9039000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23605000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-23605000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-23605000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-133387000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-133387000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73357000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-734000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2022000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2022000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2022000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-92000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-213000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":917000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2016-12-31","val":69866000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":35825000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17090000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":-10379000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1889000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7026000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":46657000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":42662000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36490000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1106000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-1106000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3046000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3125000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":4322000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4464000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":13463000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6928000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6928000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29486000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-23437000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-24372000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-24372000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-24372000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25037000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-25037000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-25037000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12728000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-12728000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-12728000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29551000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-29551000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-29551000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-127323000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-127323000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73903000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":206127000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109008000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":109008000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48067000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1355000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1950000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3226000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3226000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":660000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":18276000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":18276000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18276000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":18276000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23229000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23413000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23432000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23024000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":23024000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":23024000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":23024000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":23024000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17926000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12743000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12328000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6277000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6277000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6277000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6277000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6277000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4452000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4453000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4452000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3983000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3983000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3983000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3983000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3983000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3200000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2417000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1633000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":907000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":907000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":907000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":907000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":907000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3923000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":907000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":907000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","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":44195000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":44195000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":44195000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":44195000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32769000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27484000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21753000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17131000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17131000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":17131000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":17131000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":17131000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16189000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15327000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15092000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6362000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6362000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6362000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6362000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6362000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7074000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5961000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4848000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4267000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4267000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4267000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4267000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4267000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3733000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3466000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3403000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3403000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3403000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3403000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3403000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3176000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2949000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2722000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1995000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9140000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9140000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":592000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":592000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":592000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2537000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2537000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2537000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1965000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1965000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1965000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3597000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3597000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-3597000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5733000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5733000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5733000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5502000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5502000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2010-12-31","val":15970000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13225000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13225000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4545000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4545000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2961000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2961000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1550000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1550000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":7284000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7284000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15147000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":15147000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18788000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":18788000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20912000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":20912000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128401000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":128401000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118168000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":133672000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287632000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":287632000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230738000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before 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":41506000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39104000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":39104000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44196000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44196000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52959000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":52959000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56772000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":12077000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7577000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7577000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23018000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":23018000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36583000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":36583000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42930000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":2439000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2630000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2630000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6681000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6681000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10223000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10223000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9585000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":9585000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15873000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":15873000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17602000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7794000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":44340000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37412000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37412000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61780000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":61780000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84714000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":84714000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96662000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":37853000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42386000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42386000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54825000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5069000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-441000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-441000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41837000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":53583000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46681000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":46681000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67214000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":67214000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89543000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":89543000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99702000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":99702000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133672000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":39271000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":39271000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":39271000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":39271000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39333000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40465000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40650000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37853000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37853000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":37853000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":37853000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":37853000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38586000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33993000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43170000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42529000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42529000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":42529000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42529000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":42529000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44365000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45181000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47764000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":50788000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51333000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50844000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51842000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54825000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":54825000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":54825000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54825000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80095000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84157000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83503000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","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":5069000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":5069000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5069000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8466000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6470000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5454000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":28000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35230000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21553000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":19394000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21372000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24780000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29248000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":33926000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35958000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38272000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41499000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41837000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":41837000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41837000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":41837000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":96662000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":315000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":315000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":315000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":315000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":284000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":597000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36666000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":69866000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37842000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":1317000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":372000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":372000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":149000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":61000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":38000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2302000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2302000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2518000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2012-12-31","val":2288000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":4212000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2923000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":959000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":850000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":850000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":745000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":745000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1048000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1048000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":389000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":389000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":525000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":525000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":495000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":6149000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8453000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8453000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11205000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":2062000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2062000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3238000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3238000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4331000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4331000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6149000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"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":1964000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3446000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3446000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4786000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4786000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4397000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4397000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5471000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5471000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6371000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6371000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3535000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":27382000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38839000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":38839000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44404000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":44404000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46206000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":46206000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83414000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":83414000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":114825000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":114825000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60069000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2012-12-31","val":6981000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6981000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11245000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11245000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12829000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12829000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7352000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":7352000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10231000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10231000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6695000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":108758000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":108800000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":108800000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":108800000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":108758000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162700000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164400000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185897000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":185900000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208500000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":9243000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9269000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9269000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5434000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5434000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4829000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4829000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3040000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3040000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":206127000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":72455000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":3226000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":2235000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1251000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1251000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1810000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1810000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2171000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2171000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1947000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2010-12-31","val":3916000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3872000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3872000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":80000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":65000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":65000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":65000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2015-12-31","val":8894000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":8894000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6192000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6192000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3411000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2015-12-31","val":188018000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":188018000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95517000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":95517000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35698000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":8018000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3624000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3624000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2657000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2657000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1093000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202967000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":196745000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163560000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72770000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":72770000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":72770000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72770000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":72770000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47464000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38172000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":7008000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8018000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":1465000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":700000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":700000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1810000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1810000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2172000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2172000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1947000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1947000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1783000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1783000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1807000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1871000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3326000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1428000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1428000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1615000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1615000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3656000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2016-12-31","val":0.05,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2016-12-31","val":1,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11266000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2946000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6068000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3122000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9066000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2998000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12649000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12649000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3289000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":3289000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4711000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":4711000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11360000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11360000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3361000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3361000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14911000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14911000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14911000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3356000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3356000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6813000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6813000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3457000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3457000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10577000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":10577000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3764000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3764000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15982000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15982000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15982000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4760000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4760000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9500000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4740000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4740000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14250000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":14250000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4750000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4750000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16782000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16782000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4973000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4973000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10027000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10027000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5054000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15144000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15144000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5117000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5117000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20353000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20400000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5381000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10617000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":19242000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19200000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7695000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25500000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":25500000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14200000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":21800000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21800000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29100000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7800000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7800000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18100000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":31900000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2900000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":11266000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2946000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6068000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":9066000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":12649000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12674000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3457000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":3457000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8338000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":8351000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":11883000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":11903000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":15682000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15710000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15710000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3722000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3730000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12144000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":21976000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23273000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23273000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":77934000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77934000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":77934000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12397000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":12397000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24179000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24179000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":30482000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":30482000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":36006000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":36006000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36006000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8015000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8015000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16303000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16303000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":24551000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":24551000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":34026000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":34026000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":34026000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10442000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10442000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30714000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":29786000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":48664000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":48664000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":68637000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":68637000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":68637000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15720000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15720000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36419000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36419000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":63101000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":63101000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":88348000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":88348000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25751000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25751000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53964000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":85378000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":109449000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17977000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-06-30","val":147000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":-13000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-06-30","val":167000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":0.83,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2.16,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":2.16,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":2.16,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":2.16,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.65,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.51,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.85,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1.2,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1.2,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.04,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4.04,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.22,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.41,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.41,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.2,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.68,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.68,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.27,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.27,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.27,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.27,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.02,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.02,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.02,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.34,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.34,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":1.59,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.67,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1.67,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.84,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.84,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.84,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.84,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.84,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.18,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.18,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.71,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2.71,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6.63,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6.63,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3.91,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-3.91,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.66,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.34,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.69,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.69,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6.53,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4.18,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.81,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":0.82,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2.06,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":2.06,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":2.06,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":2.06,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.51,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.48,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.48,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.48,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3.65,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1.15,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1.15,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.82,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3.82,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.19,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.65,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.65,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.97,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.33,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.33,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.29,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.29,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.29,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.29,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":1.55,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.62,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1.62,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.62,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1.62,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.47,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.47,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.47,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-0.14,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.59,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.59,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.81,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.22,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.81,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.81,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.81,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.12,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.49,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.54,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.15,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.18,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.18,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.71,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2.71,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2.51,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6.63,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6.63,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3.91,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-3.91,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1.37,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.66,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.34,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.69,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.69,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6.53,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4.18,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.81,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.296,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.364,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.364,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.32,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.333,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.332,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.332,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.329,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.329,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.329,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.31,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.32,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.32,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.32,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.311,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.311,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.311,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.367,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.367,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.367,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.4,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.343,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.343,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.343,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.41,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.405,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.39,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.389,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.37,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.37,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.181,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.181,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.458,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.458,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.343,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.194,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.041,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.053,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.003,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.189,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.189,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.171,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.017,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.017,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.024,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.024,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.024,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.011,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.011,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.011,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.024,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.034,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.034,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.034,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.026,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.003,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.012,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.004,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.051,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.033,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.035,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.023,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.023,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.036,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.036,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.034,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":834000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-698000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-709000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-458000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-458000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-561000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-968000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-968000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-843000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-843000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-889000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-889000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-369000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-369000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-369000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1011000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1011000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":572000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":572000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":645000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":645000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1041000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1041000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":494000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":494000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1560000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1560000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1452000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1048000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":773000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-426000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":16796000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":16796000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":16796000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14237000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14837000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16975000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16975000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":16975000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16975000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16975000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11505000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13592000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20433000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22553000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22553000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22553000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22553000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22553000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14708000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19554000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24741000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27985000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":27985000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27985000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":27985000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":27985000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19509000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23769000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30911000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33812000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":33812000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33812000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33812000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33812000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30486000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26063000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31146000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37419000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":37419000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":37419000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37419000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":37419000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23500000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25855000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29761000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37986000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37986000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37986000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37986000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37986000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31505000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36856000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35739000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38415000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":38415000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16267000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2012-09-30","val":31854000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42547000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38799000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39708000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31662000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40274000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35280000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48597280,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43308000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49628000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56450000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58299000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71530000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63014000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65500000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81100000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73400000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58900000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63400000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52600000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41800000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":899000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1719000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1719000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3078000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3078000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3078000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4335000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4335000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4335000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4829000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4829000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4829000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6880000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6880000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9150000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9200000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9200000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9600000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9600000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6172000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-6086000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6535000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-6535000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1632000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2338000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3515000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3515000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-4702000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4702000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-446000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-446000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-742000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-742000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-749000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-920000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1507000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1736000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2013-03-31","val":0.5754,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.5754,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.5754,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.5754,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.5754,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":213000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":738000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4329000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":4337000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":6172000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2353000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2353000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5641000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":5641000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":6086000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1632000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":920000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1507000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1736000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":660000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":660000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5213000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5213000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":445000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":540000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":507000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-589000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","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":"2009-01-01","end":"2009-12-31","val":213000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":738000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4329000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":4337000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":6172000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6172000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2353000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2353000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5641000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":5641000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":6086000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6086000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6535000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1632000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1632000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3515000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3515000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4702000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":742000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":742000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":920000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":920000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1507000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1507000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1736000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1736000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3317000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":660000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":660000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5213000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5213000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5536000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":445000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":540000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":507000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-589000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":948000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-948000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":281000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":742000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7075000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":31048000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":30100000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":31048000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31329000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31790000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38123000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":4496000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11398000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18846000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":18846000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":18846000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18846000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":18846000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25987000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29162000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30193000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31907000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":31907000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":31907000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":31907000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":31907000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34337000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36931000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39394000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42990000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":42990000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42990000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":42990000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43118000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47276000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59898000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70206000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83095000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":83095000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83095000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":83095000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":83095000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":83095000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91864000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104332000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122698000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139584000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":139584000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":139584000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":139584000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":139584000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156817000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171961000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188976000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205545000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":205545000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220018000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":16287000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11638000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11639000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11532000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3656000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2865000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1872000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1996000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2588000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296262000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":335745000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329908000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215379000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103876000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41643000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-09-30","val":6959000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14733000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14732000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12635000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-12-31","val":5846000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26753000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66651000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56431000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":857000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9721000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6891000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4594000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2463000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":38887000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20681000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10447000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2012-09-30","val":4766000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4776000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4776000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4564000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3352000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2273000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1984000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2121000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2543000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1005000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35845000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38196000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37667000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37042000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34880000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19701000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-09-30","val":4766000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4851000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4851000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4639000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3912000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3573000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3738000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4139000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2625000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37922000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33945000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33059000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38863000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48555000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23778000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-09-30","val":4766000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4851000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4851000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4639000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4104000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3709000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3923000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4517000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4230000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32723000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23882000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22977000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32217000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61808000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36140000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2012-09-30","val":14378000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4851000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4851000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4639000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5295000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4835000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4898000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5557000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4618000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35986000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22854000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22046000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27527000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69718000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46771000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46997000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66132000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65570000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66796000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":66796000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":66796000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":66796000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66796000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63745000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63745000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2015-12-31","val":460876000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":460875000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":460875000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":460875000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":460875000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":460875000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":547176000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":545630000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":761320000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":525072000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":525072000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":525072000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":525072000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":525072000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488248000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":486479000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":474310000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":430009000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":430009000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":430009000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46997000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61636000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54172000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40809000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34583000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19646000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28170000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22864000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21270000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21807000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20211000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":477625000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475303000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":456104000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377781000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":377780000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":377780000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":377780000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":377780000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":377780000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455312000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":441298000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":638622000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":385488000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":385488000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":385488000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":385488000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":385488000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331431000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314518000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285334000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224464000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":224464000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209991000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":455529000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2010-12-31","val":70785000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":70785000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":70785000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71277000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72777000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75589000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":75589000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":75589000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":75589000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":75589000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77443000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78846000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109293000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110353000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":110353000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":110353000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":110353000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":110353000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110355000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113286000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114299000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114950000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":114950000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":114950000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":114950000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":114950000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117543000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121440000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121163000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122184000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":122184000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":122184000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":122184000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":122184000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136351000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138963000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135698000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135998000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":135998000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":135998000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":135998000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":135998000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":136599000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140069000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143914000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143818000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":143818000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":143818000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":143818000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":143818000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149373000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149136000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152012000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82442000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":82442000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82639000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":6500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":8100000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2010-12-31","val":9077000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":9077000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":9077000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8968000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9195000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8910000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8910000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8910000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":8910000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8910000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9365000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9601000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9970000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10558000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10558000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10558000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10558000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10558000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11492000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11349000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11521000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11523000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11523000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11523000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":11523000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":11523000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12041000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12452000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12577000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12623000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12623000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12623000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12623000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12623000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14352000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14861000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14917000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14548000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":14548000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14548000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14548000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14548000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14975000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15983000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15018000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15767000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":15767000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15767000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15767000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15767000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16312000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15694000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15259000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11082000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11082000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10527000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":45574000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":45574000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45574000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45574000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45574000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":45574000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":45574000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":17236000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-385000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":11850000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11850000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11850000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":"2016-01-01","end":"2016-09-30","val":111000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-33000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":4963000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4708000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-16903000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-16903000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-16903000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16903000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16903000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16903000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16903000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-16903000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16903000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1215000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1215000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1215000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1215000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1215000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":27574000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":27574000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":27574000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27574000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27574000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27574000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27574000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27574000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":27574000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":27574000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":27574000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":27574000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27574000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27574000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27574000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27574000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":27574000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":27574000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27574000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27574000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27574000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27574000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27574000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27574000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":27574000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27574000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":27574000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":27574000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27574000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27574000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27574000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27574000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27574000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27574000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27574000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27574000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152050000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157267000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210166000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210166000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":210166000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":210166000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":210166000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":210166000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208382000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208382000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":208382000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":207329000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":207329000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":207329000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":207329000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":207329000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207329000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207329000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207329000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207329000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":207329000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":207329000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-1800000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q1"},{"start":"2016-10-01","end":"2016-12-31","val":-1100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":188096000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":243757000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":243757000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":243757000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":243757000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":327947000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":84190000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":84190000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":84190000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":488818000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":160871000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":160871000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":539263000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":539263000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":50445000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":58537000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118239000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":118239000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":59702000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":180893000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":180893000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":62654000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":62654000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":62654000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":62654000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":258295000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":258295000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":258295000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":77402000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":77402000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":62553000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140376000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":140376000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":77823000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218403000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":218403000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":78027000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":78027000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":78027000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":78027000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":282554000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":282554000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":282554000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":64151000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":64151000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":57871000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116759000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":116759000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":58887000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":165103000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":165103000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48342000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":48342000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":48342000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48342000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199300000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":199300000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":199300000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34200000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":34200000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":57622000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167394000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":167394000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":109772000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":251832000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":251832000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":84438000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":84438000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":84438000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":84438000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312653000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":312653000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":312653000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60821000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":60821000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":59234000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144085000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":144085000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":84851000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237634000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":237634000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":93549000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":93549000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":93549000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":93549000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":352404000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":352404000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":352404000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":114770000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":114770000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":102590000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":175574000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":175574000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":72984000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10148000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10148000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-165426000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-165426000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-165426000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-165426000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-151102000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-151102000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-161250000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-161250000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24891000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24891000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":24891000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":24891000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":24891000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97297000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":72406000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":72406000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":72406000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131330000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34033000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34033000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143799000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12469000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":30280000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":39000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":39000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":39000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":43000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":17000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":21000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":21000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":21000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":101000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2010-12-31","val":256605000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":256605000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":256605000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":256605000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":209225000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197342000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221595000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":241995000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":241995000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":241995000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":241995000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":241995000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151202000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":169851000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167046000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156756000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":156756000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":156756000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":156756000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":156756000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151436000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":229427000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":203517000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228521000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":228521000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":228521000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":228521000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":228521000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261055000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253888000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242045000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":199983000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":241998000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":241998000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":167107000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156799000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":156799000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":156799000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":156799000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":156799000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151452000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":229339000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":203517000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228539000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":228539000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":228539000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":228539000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":228539000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261052000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253904000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242042000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199899000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":199899000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":199899000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":199899000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":199899000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":55000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":55000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":31000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":52000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":3000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":19000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":12000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":112000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":31000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":55000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":64000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":55000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":35000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":13906000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13906000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":13906000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13906000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13906000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2876000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2876000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2876000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2876000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2876000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2876000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2876000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2876000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2876000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13664000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13664000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13664000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13700000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2491000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2491000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":287723000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":287723000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":541597000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":541597000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":253900000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":253900000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":45359000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45400000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":45400000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":45359000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45359000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58982000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":289674000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2016-07-01","end":"2016-09-30","val":34200000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":488632000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96865000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52965000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":192809000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":82508000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":90559000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10705000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15253000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4548000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46079000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":61332000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59368000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59368000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17494000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17494000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21444000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21444000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3950000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3950000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-305312000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-283868000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-576325000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-576325000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67530000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-67530000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-88467000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20937000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-450961000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-138222000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":70977000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":210997000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":260434000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":49438000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":384070000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":123636000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":393879000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":393939000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21002000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":21002000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38742000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":38742000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":17740000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":17740000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64410000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":64410000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":25667000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":25667000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":98014000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":98111000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":98111000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18602000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":18634000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48498000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":48568000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29896000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":29934000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78130000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":78240000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":29632000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":29672000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83311000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":83311000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":83311000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153720000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153720000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162755000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":162755000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":9035000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":9035000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162775000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":162775000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":146940000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":146940000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":146940000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8630000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8630000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63055000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":63055000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":54425000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":54425000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88909000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":88909000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25854000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25854000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":90559000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":90559000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":90559000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10705000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-10705000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15253000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-15253000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-4548000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-4548000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46079000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":46079000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":61332000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":61332000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59368000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":59368000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59368000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17494000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17494000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21444000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21444000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3950000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3950000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-305312000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-305312000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-283868000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-283868000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-576325000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-576325000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67530000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-67530000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-88467000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20937000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-140881000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-52414000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-450961000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-138222000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":21006000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79484000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":97613000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":18130000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":146114000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":48501000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":143521000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":143521000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7144000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":7144000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12358000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":12358000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":5214000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":5214000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20844000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":20844000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":8486000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":8486000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32616000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":32616000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":32616000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6269000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6269000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17531000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":17531000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11262000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11262000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27166000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":27166000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":9635000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":9635000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27438000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":27438000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":27438000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48278000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":48278000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51694000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51694000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3416000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3416000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51894000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51894000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45681000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45681000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45681000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2205000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2205000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21559000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":21559000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19354000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19354000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31676000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":31676000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10117000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":10117000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33206000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33206000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":33206000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4372000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4372000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7068000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7068000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2696000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2696000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18509000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18509000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25577000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25577000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20371000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20371000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":20371000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7086000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7086000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8335000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8335000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1249000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1249000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-112866000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-112866000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-104531000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-104531000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-104294000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-104294000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30901000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30901000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30381000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-520000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27336000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3045000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18326000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7290000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":415000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30710000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75195000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":98201000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":129763000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":129763000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":974000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":974000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18421000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":18421000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":18421000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18421000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":24421000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24421000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":24421000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1065000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1065000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13440000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":13440000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":39268000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":39268000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":55356000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":55356000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":55356000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8333000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8333000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":16338000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16338000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":34272000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34272000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21024000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21024000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28955000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":28955000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":48047000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":48047000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":72174000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6615000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24422000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":24599000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":34272000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72174000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":72174000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6615000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24422000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":24599000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":43223000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":43223000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":43223000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2475000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2475000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22449000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22449000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23136000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23136000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":23053000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23053000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3500000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3500000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4309000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3524000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2928000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2329000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2016-12-31","val":3513000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61201000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":61201000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68294000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-252000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":108758000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":108758000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77139000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount 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 attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6563000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6563000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2187000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2187000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2187000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2010000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2010000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2010000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1666000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":679000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-679000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":679000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1422000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1286000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1286000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":937000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-948000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":185000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1259000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1259000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1259000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2285000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2285000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2285000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":662000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":24842000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":137858000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":137879000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34305000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34339000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":34339000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29159000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29159000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29159000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51429000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51429000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51429000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31696000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":31696000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":31696000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20779000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":20779000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":20779000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-201714000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-201714000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-157836000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-967000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-967000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-967000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2003000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2003000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2003000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1846000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":1824000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":979000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":979000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1768000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1768000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5471000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":294000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":871000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-21000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":833000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-173000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":842000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":842000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2888000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1203000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-309000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-392000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":859000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-792000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1371000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":3628000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12873000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13780000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3721000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2113000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3673000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1906000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1616000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7394000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7394000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8291000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":280000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-807000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2134000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":2546000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2700000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2100000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3378000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57059000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-17896000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-17896000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2518000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2815000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-6871000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2042000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2042000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4682000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4153000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-4153000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37374000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":39712000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23019000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":26594000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":24117000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28462000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28462000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22645000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":23014000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21381000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":21788000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":22073000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":22073000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4698000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4698000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4698000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26163000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-26163000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6273000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6273000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":13555000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":13555000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-8980000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8980000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-8980000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1631000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1631000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20108000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-20108000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5505000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5505000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":48106000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48106000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":107402000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2178000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-23835000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13324000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-61166000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":31824000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8360000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14292000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-27949000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":806000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":806000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21359000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5140000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":32377000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8811000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":142777000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":138929000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-49686000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-90072000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-103523000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-103523000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12288000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":12288000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39141000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":39141000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":24112000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":24112000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":71882000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":71882000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":71882000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34590000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-34590000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10326000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-10326000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-56003000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-56003000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-61524000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-61524000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-61524000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21357000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":21357000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11231000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11231000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":41257000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":41257000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":20744000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20744000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":20744000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6528000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6528000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50903000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":50903000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":39294000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":39294000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":33497000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":33497000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":33497000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21637000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-21637000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37638000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37638000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25180000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25180000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":121110000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":121110000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":121110000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61960000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-61960000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-38954000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-38954000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-36818000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-36818000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-26771000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-26771000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43033000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-43033000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34963000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-12678000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-12552000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14754000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":16825000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2885000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6554000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-7094000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-4581000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-4581000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4291000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":4291000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1489000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1489000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5577000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":5577000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9628000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9628000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5487000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3761000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7855000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8915000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":13517000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24497000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29035000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":35587000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":33692000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":33692000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15130000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15475000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19210000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19590000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":13828000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":13828000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7095000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-7095000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7095000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6527000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6527000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25400000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":25400000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":19315000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":19315000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":24302000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24302000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":16338000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6146000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6146000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8818000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8818000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5856000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14035000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14035000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20020000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13243000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33588000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24288000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":50524000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35745000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":45561000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":45561000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19153000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":19153000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23109000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3799000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6650000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2460000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3107000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2088000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1859000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3431000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":4081000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4081000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2055000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2055000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2487000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2487000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1213000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1213000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2254000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2254000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2254000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2661000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2661000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3591000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3591000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5774000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5774000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3254000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3254000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3254000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2527000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2527000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1596000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1596000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3429000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3429000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5552000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5552000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5552000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1513000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1513000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1559000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1559000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1599000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2605000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2605000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1231000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1231000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2878000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2878000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-656000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-656000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-656000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1489000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1489000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2279000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2279000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2531000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2531000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2411000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3159000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2882000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":-2179000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3870000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7852000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":11225000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":12092000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12092000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":949000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":949000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15389000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":15389000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":9606000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":9606000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":17627000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17627000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16024000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3745000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3745000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36626000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":9046000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47446000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2526000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":20753000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22301000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22301000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12561000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-13228000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6886000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7563000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6065000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-6065000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":7646000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7646000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7646000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-976000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5671000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-5671000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1771000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1771000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9952000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9952000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":9952000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10048000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10048000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19774000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19774000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7025000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7025000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9330000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9330000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9330000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1572000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1572000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5185000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5185000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":42655000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":42655000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":573000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":573000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6525000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6525000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12967000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":42848000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":65576000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8513000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1734000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2286000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2461000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2344000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2344000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3170000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3170000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2958000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2958000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-12-31","val":224240000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":224240000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":224240000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":224240000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":224240000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":224240000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141440000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140493000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":252603000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":234978000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":234978000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":234978000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":234978000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":234978000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226443000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226137000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224733000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38003000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":38003000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39003000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":161003000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":66796000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75483000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":75483000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":75483000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":75483000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":75483000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75483000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76483000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84483000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86483000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":86483000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86483000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86483000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":69829000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":814083000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":816383000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":723883000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":685115000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":685115000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":685115000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":685115000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":685115000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":688616000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":686123000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1013923000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":760050000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":760050000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":760050000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":760050000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":714691000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":712616000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":699043000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2250000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2250000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46997000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61636000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54172000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":47950000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40809000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34583000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19646000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29670000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":29670000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":29670000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":29670000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":29670000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24364000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22770000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28307000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26711000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":26711000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26711000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26711000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26711000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750025000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":740453000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628354000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":602020000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":602020000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":602020000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":602020000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":602020000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":602020000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":596752000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581791000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":891225000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":620466000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":620466000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":620466000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":620466000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":620466000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":557874000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540655000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":510067000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262467000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":262467000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248994000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":246000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":23000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":38000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":16000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":157000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":157000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":157000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":462000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":462000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":423000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":423000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":607000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":607000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":632000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":328000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":328000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":378000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":378000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":419000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-93000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-93000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3975000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3975000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10928000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10928000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6953000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6953000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19110000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19110000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8182000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8182000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27268000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":27268000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26226000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8331000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16785000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16785000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8454000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8454000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27874000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27874000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11089000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11089000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41441000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":40419000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13380000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13226000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26749000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13369000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40385000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13636000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53412000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13692000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":622000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":108000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":167000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":130000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":130000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":136000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2317000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2317000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9828000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9828000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9843000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9843000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15365000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":15365000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15365000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6012000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6012000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8206000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8206000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18139000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18139000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3871000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3871000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13788000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17938000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28374000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4393000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-09-30","val":3000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":500000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":500000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":500000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":500000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3500000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3500000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":544000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":544000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":544000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":544000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3500000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3546000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":20545000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":20545000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":20545000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21087000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24664000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24947000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24947000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":24947000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":24947000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":24947000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31477000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36348000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49317000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60956000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":60956000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":60956000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":60956000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":60956000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56251000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62745000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55619000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47416000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":47416000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":47416000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":47416000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":47416000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52032000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56347000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45701000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55102000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55102000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":55102000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":55102000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":55102000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77982000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74833000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78363000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82311000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":82311000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":82311000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":82311000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":82311000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89827000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102664000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121087000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130879000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":130879000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":130879000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":130879000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":130879000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137874000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128927000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109873000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104187000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":104187000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94272000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":44549000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":44549000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":44549000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":44549000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":48840000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46038000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50126000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54177000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":54177000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":54177000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":54177000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":54177000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57938000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63092000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78674000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89764000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":89764000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":89764000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":89764000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":89764000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82090000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85763000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80920000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70107000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":70107000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":70107000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":70107000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":70107000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76159000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84796000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86146000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80570000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":80570000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":80570000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":80570000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":80570000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121120000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123433000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130272000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125582000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":125582000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":125582000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125582000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":125582000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133563000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148079000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":167554000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175230000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":175230000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":175230000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":175230000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":175230000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195564000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200410000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172786000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158471000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":158471000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158591000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2010-12-31","val":6442000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6442000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6442000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10112000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10112000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8270000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8270000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":8270000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":8270000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8270000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4096000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2970000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5355000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7081000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7081000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7081000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7081000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":7081000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7770000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7764000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8494000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6725000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6725000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6724000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6724000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":6724000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5047000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7295000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3869000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11660000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":11660000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11660000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11660000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11660000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11146000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15992000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13495000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13512000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":13512000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13512000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13512000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13512000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19264000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15806000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11298000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12737000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12737000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12737000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12737000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12737000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12946000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12067000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12878000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12494000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12494000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13466000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":27871000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":27871000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":27871000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31624000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31519000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32454000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":32454000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":32454000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":32454000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":32454000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26723000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26491000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30497000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31884000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":31884000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31884000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31884000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":31884000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31242000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28974000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31633000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27981000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":27981000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27981000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":27981000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":27981000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26059000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32447000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36608000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34681000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":34681000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34681000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34681000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34681000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48716000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59232000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58292000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52366000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":52366000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":52366000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":52366000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":52366000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57065000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55589000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51806000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53808000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":53808000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":53808000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53808000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":53808000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65580000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74782000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69037000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63732000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":63732000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65275000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":5344000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5344000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5294000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6703000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5618000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5533000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5533000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5533000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5533000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5533000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9627000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10135000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9253000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5231000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5231000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5231000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5231000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5231000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28035000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27759000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26300000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17702000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":17702000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":17702000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":17702000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":17702000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19652000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28026000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23531000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31473000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25759000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22107000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24136000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":24100000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":24100000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24100000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30900000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33400000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":38000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":38000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":38000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55600000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59200000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85900000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71600000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":71600000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":2575000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2575000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2575000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3439000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4055000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5046000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5046000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5046000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5046000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5046000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3834000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3223000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4215000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4005000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4005000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4005000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4005000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4005000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2367000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1808000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2162000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1434000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1434000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1434000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1434000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1434000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3115000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3297000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7706000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2447000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2447000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2447000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2447000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2447000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5568000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5360000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7112000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4417000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4417000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4417000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4417000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4417000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5935000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5632000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5959000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3280000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3280000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3280000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3280000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3280000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5056000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8768000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6754000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3046000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3046000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12510000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-6155000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4094000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4602000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7375000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-372000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-372000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22804000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":22810000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22529000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22536000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":21073000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21073000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":12476000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12476000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12476000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10320000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":10320000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5833000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5833000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7964000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7964000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-822000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-822000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6597000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6597000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10204000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10204000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8179000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6777000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9300000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14779000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":753000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":82000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":274000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":192000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":680000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":405000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1037000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1037000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":321000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":321000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":879000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":879000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":268000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":268000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1149000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1149000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1149000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":255000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":255000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":499000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":499000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":771000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":771000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":272000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":272000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1089000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1089000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1089000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":276000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":276000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":591000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":591000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":940000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":940000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1299000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1299000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1299000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":753000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":753000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":365000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":365000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1123000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1123000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":284000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":578000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":578000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":294000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":825000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":825000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":247000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":247000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1042000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1042000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":673000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":673000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":340000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":340000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":895000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":895000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":222000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":222000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1022000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":309000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":645000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":336000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":2270000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2270000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2270000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5773000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5773000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5773000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5773000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5773000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5773000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5773000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5773000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5773000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5773000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5773000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5773000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5773000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5773000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5773000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5773000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5773000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5773000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5773000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5773000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5773000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5773000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5773000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5773000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5773000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5773000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5773000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5773000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5773000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5773000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5773000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5773000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5773000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5773000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5773000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5773000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5773000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5773000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5773000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5603000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5603000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5603000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5603000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5603000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5603000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5603000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5603000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5603000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3500000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3500000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1893000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1715000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1715000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1691000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1719000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1719000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1719000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1932000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1932000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1932000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2162000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2162000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4146000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":185169000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":185169000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":185169000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":185169000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":184783000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":187399000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175588000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":190853000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":190853000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":190853000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":190853000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":190918000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":276968000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":308946000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":219563000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172867000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":172867000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":172867000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":172867000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":172867000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210316000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197610000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196123000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":186720000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":186720000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":186720000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":186720000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":186720000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157021000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189820000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":203669000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191320000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":191320000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":191320000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":191320000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":191320000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":887937000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044624000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":967211000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":860078000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":860078000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":860078000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":860078000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":860078000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":816873000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":776546000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1215796000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1199044000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1199044000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1199044000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1199044000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1199044000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1155085000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1175671000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1167223000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1164099000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1164099000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1161295000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":693318000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":693318000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":717675000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":743574000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":752358000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":793859000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":793859000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":793859000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":903298000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":958391000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":901205000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":863970000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1008773000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1009784000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1014820000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":996923000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":982205000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1058561000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1092170000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1079197000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1782263000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2032309000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1995876000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1922487000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1922487000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1922487000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1886299000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1849936000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2119656000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1823018000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1695960000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1701108000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1649154000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1351300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1351300000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1220898000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":126416000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":126416000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":126416000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":126416000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":135358000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":142763000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":137876000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":156861000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":156861000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":156861000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":156861000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":156861000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":241011000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":272839000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":183229000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":145295000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":145295000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":145295000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":145295000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":145295000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178204000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":167393000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165081000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153890000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":153890000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":153890000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":153890000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":153890000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123215000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156349000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170148000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158699000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":158699000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":158699000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":158699000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":158699000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244637000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226575000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":235492000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":326761000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":326761000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":326761000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":326761000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":326761000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302545000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265948000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":334533000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":321324000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":321324000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":321324000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":321324000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":321324000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":341392000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359248000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":349038000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":354238000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":354238000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351796000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7170000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7170000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-06-30","val":50000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-09-30","val":50000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2014-06-30","val":12750000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12750000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":12750000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12750000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12750000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12750000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12750000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12750000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4750000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9318000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":4567000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7819000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1072000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":7900000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":5105000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85537000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-06-30","val":11000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2015-03-31","val":18741000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17708000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17719000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17719000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17719000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17719000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17719000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17813000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17824000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17836000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17848000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":17848000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17859000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2017-12-31","val":20000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":600000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":265000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":20000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":20000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2015-03-31","val":398609000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":414391000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419413000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":424595000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":424595000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":424595000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":424595000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":424595000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":429878000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":435265000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":812375000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":813545000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":813545000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":813545000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":813545000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":813545000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":765101000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":766460000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":767935000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":769524000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":769524000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":771216000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"pure":[{"start":"2009-09-01","end":"2009-09-30","val":5,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2009-09-01","end":"2009-09-30","val":5,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2009-09-01","end":"2009-09-30","val":5,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2009Q3I"},{"start":"2014-04-01","end":"2014-04-30","val":3,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q1I"}]}},"LossContingencyPatentsFoundInfringedNumber":{"label":"Loss Contingency, Patents Found Infringed, Number","description":"Number of another entity's patents that the entity was found to have infringed.","units":{"pure":[{"start":"2014-04-01","end":"2014-04-30","val":2,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q1I"}]}},"LossContingencyPatentsFoundNotInfringedNumber":{"label":"Loss Contingency, Patents Found Not Infringed, Number","description":"Number of another entity's patents that the entity was found not to have infringed.","units":{"pure":[{"start":"2011-08-01","end":"2011-08-31","val":4,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-08-01","end":"2011-08-31","val":4,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2011-08-01","end":"2011-08-31","val":4,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2011Q3I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":162000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":162000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":162000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":162000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":157000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":134000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":65000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":65000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":33000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-46000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-09-30","val":0.5754,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.5754,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-86000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-57000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":-7561000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5433000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17147000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":18264000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":23900000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23900000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9022000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":9022000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16474000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":16474000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":18718000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18718000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":21309000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21309000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":21309000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6100000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6100000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8393000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8393000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15182000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15182000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":17316000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17316000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":17316000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1551000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1551000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4797000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4797000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6624000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":6624000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9167000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9167000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10697000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10697000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":14414000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":420894000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":420894000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":514582000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":514582000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":520520000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":520520000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":500861000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8107000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6659000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9718000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4915000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":397777000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":391488000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":382530000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56096000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-56096000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62116000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-67639000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-73670000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5477000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14414000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":14414000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":521387000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":521387000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":391783000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":-21787000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8932000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-99589000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-144147000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-213635000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-213635000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38902000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":38902000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45155000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":45155000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":17242000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":17242000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-15044000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-15044000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-15044000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57799000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":57799000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7509000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":28331000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-94196000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-47956000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-85782000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-85782000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-85782000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3883000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3883000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-92411000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-92411000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-70465000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-70465000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-115891000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-115891000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-44093000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-44093000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46217000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-46217000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-47889000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-47889000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-16601000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-16601000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-497342000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-497342000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-507151000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-507151000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-451997000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-451997000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-467537000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-467537000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14382000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-14382000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7666000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7666000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-604814000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-604814000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-627092000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-627092000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8150000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8150000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6264000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2693000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-9680000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13797000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-115891000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16601000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-467537000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"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":-8157000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":37612000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":228116000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":259885000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":249761000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":249761000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1011000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":1011000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15243000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-15243000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":10454000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":10454000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":6358000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6358000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6127000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23730000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":23730000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79329000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":43489000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":147287000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":100213000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":106209000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":105829000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":105829000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57747000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":58445000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168435000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":169144000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":155266000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":155266000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":149940000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":149940000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17076000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-17076000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12420000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12420000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":53939000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":53939000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":32817000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":32817000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23657000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23657000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32585000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-32585000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":35076000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":35076000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":71926000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":92452000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77457000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":78905000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23783000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28586000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":97768000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":104057000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":74597000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":83850000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39805000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39805000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58191000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":46809000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":84222000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-85480000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":149940000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32817000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":71926000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"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":50061000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":131485000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":131485000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":131485000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":131485000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":162833000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":31348000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":31348000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":31348000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":237996000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75163000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75163000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":250418000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":250418000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":12422000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":13863000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26413000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":26413000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":12550000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43633000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":43633000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17220000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65495000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":65495000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":65495000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21862000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":21862000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":12365000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31037000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31037000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":18672000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51074000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":51074000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20037000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20037000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":20037000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20037000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55873000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":55873000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":55873000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4799000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":4799000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":105442000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111061000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":111061000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":5619000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110881000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":110881000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-180000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-180000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":-180000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-180000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101259000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":101259000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101259000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-9622000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":-9622000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41496000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41496000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57233000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":57233000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":120000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":120000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8185000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27570000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11427000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-472031000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-279585000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-20417000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-49369000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-469287000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-301070000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-130932000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-90000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-40000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-40000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-28000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-60000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-24000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-24000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-67000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-67000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-39000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-39000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-32000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-70000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-110000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-40000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":101259000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":57233000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":27570000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8185000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27570000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13109000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13109000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192446000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-192446000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-472031000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-472031000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-118848000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20417000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-168217000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-49369000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-469287000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130932000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on basic earnings per share.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue (Deprecated 2016-01-31)","description":"Amount of the effect of a change in accounting principle on net revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":196440000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"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":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":{"Entity":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}],"pure":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117683000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32778000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":67675000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":34896000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":105186000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":37511000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":145939000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":145939000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37843000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":37843000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79540000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":79540000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":41696000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":41696000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116811000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":116811000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":37271000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":37271000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":158684000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":158684000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":158684000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44087000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":44087000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91740000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":91740000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47653000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":47653000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":140308000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":140308000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":48568000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":48568000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":199562000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":199562000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":199562000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53600000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":53600000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106720000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":106720000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":53119000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":53119000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":155256000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":155256000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":48536000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":48536000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":205687000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":205687000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":205687000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49391000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":49391000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105227000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":105227000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":55836000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":55836000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164164000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":164164000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":58937000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":58937000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":223837000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":223837000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":223837000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66082000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":66082000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132880000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":132880000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":66798000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":66798000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":198870000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":198870000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65990000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":65990000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282836000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":282836000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":282836000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64639000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":64639000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133222000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":133222000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68583000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68583000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240424000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":240424000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107202000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107202000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":343080000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":343080000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76695000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":76695000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156327000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":79632000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":227373000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71046000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":546491000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155156000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":70413000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":210979000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":260272000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":49294000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":383632000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":123360000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":393324000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":393324000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20694000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":20694000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38699000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":38699000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":18006000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":18006000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64082000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":64082000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":25383000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":25383000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99611000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":99611000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":99611000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18466000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":18466000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48636000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":48636000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30170000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":30170000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78095000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":78095000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":29459000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":29459000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82992000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":82992000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":82992000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10039000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10039000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5768000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5768000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9847000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":9847000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-194000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-194000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6387000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6387000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6387000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8231000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8231000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62167000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":62167000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":53936000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":53936000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":87668000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":87668000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":25501000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":25501000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88816000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":88816000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":88816000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6848000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6848000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11205000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11205000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18053000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":18053000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38764000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38764000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27559000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27559000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69568000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":69568000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":69568000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37951000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":37951000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42352000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":42352000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4401000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4401000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-230276000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-230276000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-272628000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-272628000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-494182000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-494182000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51804000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-51804000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59030000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7226000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-96043000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-37013000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-402692000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-124876000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2011-12-31","val":4982000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8077000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7373000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9153000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22756000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30191000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":30200000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":30200000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":30200000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28142000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":28100000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1591000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2020000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2253000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2348000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5797000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5439000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5575000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":60000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":316000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":803000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2056000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2585000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":568000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":404000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":342000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":848000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2376000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2270000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2551000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1268000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":933000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":990000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4242000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3682000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2578000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1495000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1747000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1365000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1580000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4784000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5470000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3740000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2657000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2362000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2584000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4457000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11274000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11113000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4030000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4030000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4030000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7078000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5210000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3025000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3025000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3025000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3025000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2735000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6552000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5601000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6513000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4340000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4340000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4340000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4340000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4340000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6206000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6627000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6473000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5464000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5464000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5464000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":6238000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5512000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5346000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14023000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6589000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6589000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6589000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6589000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4737000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9112000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8783000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9542000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11615000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11615000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":11615000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11615000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11615000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8617000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8208000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9989000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17290000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17290000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17290000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17290000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17834000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11898000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20161000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16631000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16269000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":11369000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16454000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":25478000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":25478000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":25478000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":30547000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26934000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35689000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36209000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40759000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":38509000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":45942000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":45914000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":45914000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44909000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55129000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43388000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42751000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42751000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":42751000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42751000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":42751000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43128000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47976000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51199000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57820000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":57820000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":57820000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":57820000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":57820000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55205000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56321000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52509000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64455000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":64455000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":64455000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":64455000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":64455000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66351000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69809000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66299000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73757000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":73757000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":73757000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":73757000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":73757000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79107000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58973000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55209000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60844000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":60844000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60844000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":60844000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":60844000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58798000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56342000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58278000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61136000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":61136000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63626000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":1017000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":670000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":890000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-127000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":821000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1247000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1392000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2213000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":-4454000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2607000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9285000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2009-01-01","end":"2009-12-31","val":471000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3335000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3335000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-426000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":821000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1247000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1392000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-2213000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1087000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1087000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1087000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1608000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1608000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":483000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":483000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1125000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-1125000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2643000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2643000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2160000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2160000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3520000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3520000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3520000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3497000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-3497000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3804000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3804000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-307000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-307000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2195000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2195000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1609000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4104000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4104000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4104000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2435000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2435000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-15000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2420000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2420000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2813000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2813000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2798000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-2798000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7149000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7149000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":-7149000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3584000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3584000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":684000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":684000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5123000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5123000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8707000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8707000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4454000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4454000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3043000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3043000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2973000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2973000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-70000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6660000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6660000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3687000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3687000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2607000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8655000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8655000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8428000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-227000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8324000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-104000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-531000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":849000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":8655000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-1380000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":14558000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":14558000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":14558000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":14558000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16656000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17152000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15959000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16861000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16861000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":16861000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16861000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":16926000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19768000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20780000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21242000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21210000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21210000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21210000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21210000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21210000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25038000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24256000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26194000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28563000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":28563000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":28563000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":28563000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":28563000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29806000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29738000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30055000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29218000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":29218000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":29218000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":29218000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29218000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38548000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36964000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35024000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35952000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":35952000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35952000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35952000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35952000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36986000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37161000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68888000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64175000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":64175000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":64175000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":64175000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64175000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48592000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48608000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48300000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37111000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":37111000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37623000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":102049000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-928000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6026000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6026000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11230000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-11230000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5305000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5305000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10714000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10714000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16604000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16604000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-22845000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6312000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12742000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-19289000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-18000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-42000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-25000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-134000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-91000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-255000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-540000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-540000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-545000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-545000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-470000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-470000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":69000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":69000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2589000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2492000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2492000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-80000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-48000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-175000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-105000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-95000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-57000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-129000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-19000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":46000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149456000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":149456000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152453000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":152453000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2997000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2997000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152366000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":152366000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-85000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-85000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":152447000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":152447000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":152447000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-166000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":795000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":795000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":961000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":961000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":929000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":929000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":134000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":134000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":596000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":359000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-237000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-237000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-373000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-206000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1412000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1587000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-968000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1285000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10962000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9994000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7929000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":352000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6879000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":731000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-659000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1226000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-535000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-762000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-81000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-144000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-144000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2678000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2853000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-562000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-245000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1663000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1018000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1018000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7718000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7718000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6305000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":4042000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7023000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9147000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":102049000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":147000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":147000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":147000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":147000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-09-30","val":2600000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7276000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7276000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1343000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4299000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6400000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7319000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7245000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17831000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17831000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36440000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36440000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":36941000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":36941000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":36941000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":36941000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":36941000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11867000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11867000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11867000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11867000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":818000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":818000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":818000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":818000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":818000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":14990000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1003000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4263000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5782000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9842000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":448000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":448000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1889000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2668000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4231000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":982000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":585800000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":697183000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":697183000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":697183000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":697183000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":691348000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":691348000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":691348000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":691348000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":691348000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":585800000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":585800000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":585800000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66626000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":23055000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":195450000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":306784000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":403086000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":403086000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87783000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":87783000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":180274000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":180274000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":280602000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":280602000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":359646000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":359646000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":359646000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35585000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":35585000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":104869000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":104869000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":177461000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":177461000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":210688000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":210688000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":210688000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60515000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":60515000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220284000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":220284000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":266291000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":266291000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":357092000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":357092000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":357092000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133754000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":133754000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235388000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":235388000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":314306000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":314306000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":366092000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":366092000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":366092000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":750000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":25000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":25000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":19160000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":111000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":64760000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":104760000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":104760000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":104760000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":11000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5550000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5550000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5550000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5550000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5850000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5850000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5850000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4750000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4750000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13667000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3116000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7690000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":10541000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":16267000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16267000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8723000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":8723000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14569000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":14569000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":18433000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":18433000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":30524000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30524000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":30524000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8165000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8165000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24971000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":24971000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":58618000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":58618000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":66900000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66900000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":66900000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9361000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9361000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20075000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":20075000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":24222000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":24222000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":32785000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":32785000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":32785000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9782000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9782000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18271000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":18271000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":23968000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":23968000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":29913000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29913000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":29913000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4223000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4223000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8482000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8482000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14709000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14709000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25199000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":25199000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25199000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10882000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10882000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20512000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20512000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":31860000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":31860000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":49402000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":49402000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8679000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8679000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18993000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":24177000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":26749000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3958000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1162000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1428000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":2000000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2000000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2000000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2012-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":4407000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4407000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4407000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10060000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2914000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6305000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6305000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7718000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7718000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7718000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89295000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46919000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24040000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22083000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22083000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":22083000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22083000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22083000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7804000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8909000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8432000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12721000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12721000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12721000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12721000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":12721000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12003000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6985000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18219000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33710000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":33710000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33710000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33710000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33710000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53501000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63416000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37120000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31689000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":31689000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31689000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31689000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31689000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22185000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24339000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61319000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18410000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18410000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18410000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18410000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14897000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27043000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36936000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60734000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21086000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":21086000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20211000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":14893000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"ProceedsFromCollaborators":{"label":"Proceeds from Collaborators","description":"Cash received from collaborators during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":46240000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":600000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":600000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":600000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":600000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":600000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2"},{"end":"2015-06-30","val":436400000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":436400000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":436400000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-06-30","val":436400000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":436400000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":436400000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-06-30","val":436400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-06-30","val":600000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-30","val":600000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-06-30","val":600000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-06-30","val":436400000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-06-30","val":600000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":600000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":600000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromDepositsOnRealEstateSales":{"label":"Proceeds from Deposits on Real Estate Sales","description":"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":435000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":435000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":435000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":435000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":435000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":400000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":400000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":88320000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":88320000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":88320000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":88320000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":88320000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":529000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":529000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":529000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":529000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59256000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35103000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":103551000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":173178000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":205718000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":205718000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135408000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":135408000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":239998000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":239998000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":316277000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":316277000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":375126000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":375126000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":375126000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126549000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":126549000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":177331000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":177331000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":252883000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":252883000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":296566000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":296566000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":296566000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65993000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":65993000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147948000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":147948000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":220048000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":220048000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":285986000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":285986000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":285986000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101443000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":101443000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210442000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":210442000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":301385000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":301385000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":395404000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":395404000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":395404000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200064000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":200064000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":200100000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":200100000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":200100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200064000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":200064000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":200064000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":200064000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":200064000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":200064000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":200064000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":11850000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11850000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1346000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1346000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1346000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1346000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":350000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9105000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9111000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":59546000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":59546000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":59546000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":59546000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59546000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":12350000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17755000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":17728000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":12632000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":14774000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14774000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4468000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6055000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11667000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11667000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":12614000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12614000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12614000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1554000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1554000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4351000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4351000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":5882000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5882000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8213000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8213000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8213000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5977000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5977000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7660000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7660000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8961000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":8961000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11097000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11097000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":11097000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3065000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3065000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5383000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5383000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10928000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10928000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11472000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11472000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11472000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7662000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7662000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9178000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9178000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9137000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9137000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9239000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9239000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":591000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":847000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1379000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7303000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1545000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1545000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":258007000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":256462000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":488632000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39280000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39280000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52903000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13623000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96865000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","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. For classified balance sheets, represents 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":33755000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":33755000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":33755000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30072000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29431000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24101000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24101000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":24101000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":24101000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":24101000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22680000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23557000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24285000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23440000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":23440000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23440000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23440000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":23440000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23951000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25724000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27212000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28089000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":28089000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":28089000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":28089000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":28089000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27883000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29817000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29531000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27174000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":27174000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27174000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27174000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27174000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47402000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51610000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52862000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48950000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":48950000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48950000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48950000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":48950000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56044000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60190000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70282000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72888000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":72888000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":72888000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":72888000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":72888000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75783000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82593000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80716000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76293000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":76293000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80781000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49971000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":131513000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":162821000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":31308000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":237956000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":75135000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":250358000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13858000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":13858000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26384000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":26384000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":12526000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":12526000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43566000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":43566000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17181000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":17181000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65398000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12333000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30967000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":18634000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50964000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19997000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101259000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6425000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41496000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":35071000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57233000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15737000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":57353000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-6333000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8185000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-8185000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1852000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27570000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27570000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":35755000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":38997000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11427000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10408000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13109000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13109000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2701000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-192446000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-192446000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-179337000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-472031000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-472031000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-279585000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-98431000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-118848000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20417000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-20417000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-168217000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-49369000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-469287000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130932000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":168926000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":168926000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":168926000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180409000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":186742000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192958000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":192958000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":192958000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":192958000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":192958000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205029000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217968000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255696000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267522000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":267522000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":267522000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":267522000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":267522000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267991000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272665000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":278187000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":287813000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":287813000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":287813000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":287813000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":287813000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":293436000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303122000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303624000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304358000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":304358000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":304358000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":304358000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":304358000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337098000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342800000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":339760000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":347300000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":347300000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":347300000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":347300000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":347300000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":356815000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":368716000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379813000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389682000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":389682000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":389682000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":389682000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":389682000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":406636000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":406237000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408231000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":240421000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":240421000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238264000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":106280000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":106280000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":106280000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":106280000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":109173000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":111413000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114607000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":118158000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":118158000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":118158000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":118158000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":118158000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126886000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136888000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171126000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180758000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":180758000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":180758000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":180758000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":180758000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":176963000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179128000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179885000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188191000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":188191000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":188191000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":188191000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":188191000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":189661000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194076000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191272000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188169000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":188169000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":188169000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":188169000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":188169000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215591000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214630000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206127000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":214156000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":214156000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":214156000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":214156000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":214156000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":219400000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223475000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227588000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233372000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":233372000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":233372000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":233372000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":233372000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":240240000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232480000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223192000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124813000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":124813000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123288000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":91000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":215000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":62000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48043000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":48043000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48043000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48043000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48043000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":48043000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40312000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":40312000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":317000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2670000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2353000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2670000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3999000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2013-12-31","val":48820000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42627000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67100000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66100000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82700000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113500000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126800000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121500000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108100000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103500000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":52357000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10053000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21658000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":224454000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":230951000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":230951000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7384000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":7384000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13461000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":13461000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":19489000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":19489000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":25579000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25579000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":25579000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6061000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6061000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12320000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":12320000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":16236000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":16236000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":29099000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":29099000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":29099000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1113000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1113000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2226000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2226000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3339000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3339000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4390000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4390000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4390000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1050000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1050000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3150000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3939000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3939000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3939000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":227000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":681000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4310000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4310000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4310000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":12887000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":435000000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":435000000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":435000000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":435000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":435000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":55000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":65000000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":63274000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18309000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":39418000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":21109000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63264000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":23846000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":86223000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":86223000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19490000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":19490000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43469000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":43469000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":23978000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":23978000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62308000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":62308000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18839000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":18839000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82701000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":82701000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":82701000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18816000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":18816000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38685000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":38685000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19869000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19869000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58697000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":58697000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":20012000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20012000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81320000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81320000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81320000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19605000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19605000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35145000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35145000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15540000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15540000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51216000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":51216000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68854000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":68854000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":68854000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21741000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21741000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42993000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":42993000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21252000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":21252000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61976000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":61749000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18983000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":18756000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79114000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":78642000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":78642000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14962000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14962000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31957000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31957000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16995000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16995000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50588000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":50588000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18631000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18631000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76982000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":70622000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":70622000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19022000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":19022000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40768000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39822000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21746000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20800000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59937000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":59937000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20115000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20115000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80466000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":80466000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22489000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22489000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49336000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26847000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65157000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15821000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80847000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12296000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1550000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1550000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"position":[{"end":"2014-10-30","val":41,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q3I"}],"pure":[{"start":"2013-06-01","end":"2013-06-04","val":110,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-06-01","end":"2013-06-04","val":110,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-06-01","end":"2013-06-04","val":110,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-06-01","end":"2013-06-04","val":110,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-06-04","val":110,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-06-04","val":110,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-10-30","val":41,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":27108000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27108000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4322000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4322000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9379000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13292000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":16285000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6154000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6154000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6154000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6154000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6154000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7572000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7378000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6901000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7595000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7595000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":547000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13678000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13678000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1561000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3856000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6145000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7525000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":251246000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":251246000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":251246000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":251246000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":265109000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":277659000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":294879000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":316741000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":316741000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":316741000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":316741000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":316741000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":329106000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":347778000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":367815000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":372614000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":372614000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":372614000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":372614000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":372614000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478056000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":483675000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":483495000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473873000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":473873000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":473873000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":473873000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":473873000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":480298000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":515369000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":531106000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":531226000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":531226000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":531226000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":531226000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":531226000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":524893000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":523041000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":558796000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":570223000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":570223000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":570223000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":570223000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":570223000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559815000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":557114000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":377777000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98192000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":98192000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":98192000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":98192000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":98192000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1590000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-22007000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-71376000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-372445000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-372445000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-503004000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"RevenueRecognitionMilestoneMethodRevenueRecognized":{"label":"Revenue Recognition, Milestone Method, Revenue Recognized","description":"The amount of consideration recognized during the period for the milestone or milestones.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":358409000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":323333000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":323333000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":323333000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":476415000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":153082000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":153082000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":153082000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":780407000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":303992000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":303992000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":879509000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":879509000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":99102000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234511000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":234511000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":125860000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":354360000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":354360000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":119849000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":119849000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":119849000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":119849000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":512919000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":512919000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":512919000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":158559000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":158559000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":128568000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295028000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":295028000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":166460000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":440615000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":440615000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":145587000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":145587000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":145587000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":145587000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":581692000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":581692000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":581692000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":141077000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":141077000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":148489000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":278120000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":278120000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":129631000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":410761000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":410761000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":132641000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":132641000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":132641000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":132641000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":511502000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":511502000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":511502000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":100741000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":100741000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":118718000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":306839000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":306839000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":188121000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":464838000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":464838000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":157999000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":157999000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":157999000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":157999000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":596049000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":596049000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":596049000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":131211000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":131211000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":143096000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":357278000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":357278000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":214182000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":578377000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":578377000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":221099000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":221099000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":221099000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":221099000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":860469000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":860469000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":860469000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":282092000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":282092000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":225508000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398098000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":398098000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":172590000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":626007000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":626007000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":227909000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":227909000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":227909000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":227909000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":824429000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":824429000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":198422000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":198422000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":184403000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":184403000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":184403000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":184403000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":184403000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386485000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202082000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":202082000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":202082000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":592877000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":206392000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":206392000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":775787000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":182910000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":142355000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":24997000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-10-01","end":"2012-12-31","val":14893000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q4"}]}},"SalesReturnsGoods":{"label":"Sales Returns, Goods (Deprecated 2018-01-31)","description":"The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2706000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":1799000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":552000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-329000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":948000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":305000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":151832000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":181972000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":169519000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":185671000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":223452000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":178630000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-03-31","val":309777000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":309777000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":137977000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":137977000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-07-01","end":"2010-09-30","val":91579000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":92338000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":92338000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":111125000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":111125000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-07-01","end":"2011-09-30","val":97661000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"}]}},"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":"2010-01-01","end":"2010-03-31","val":323333000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":108651000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"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":39712000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12485000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24504000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":12018000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37136000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":12632000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53332000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":53332000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16579000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":16579000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32088000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":32088000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":15509000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":15509000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48406000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":48406000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":16318000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":16318000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68477000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":68477000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":68477000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21233000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":21233000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46103000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":46103000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24870000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":24870000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75030000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":75030000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":28927000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":28927000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108470000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":108470000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":108470000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29717000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":29717000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62993000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":62993000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":33275000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":33275000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90961000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":90961000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":27968000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":27968000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120288000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":120288000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":120288000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25477000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":25477000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58294000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":58294000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":32817000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":32817000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97182000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":97182000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38888000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":38888000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":139390000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":139390000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":139390000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50160000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":50160000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98469000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":98469000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":48309000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":48309000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144776000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":144776000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":46307000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":46307000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":201287000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":201287000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":201287000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44298000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44298000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89206000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":89206000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44908000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44908000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":144244000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":144244000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55038000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":55038000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":201830000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":201830000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47055000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":47055000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98670000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":51615000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":152255000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53585000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216270000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57323000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":7391000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2873000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5234000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2361000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7706000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2473000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10714000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2887000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2887000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6133000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6133000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3246000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3246000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9632000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":9632000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3498000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3498000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12685000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3809000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3809000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8323000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8323000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4513000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4513000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12146000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":12146000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3823000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3823000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16303000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4359000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4359000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10503000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10503000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6145000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14066000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":14066000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3563000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17644000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4386000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4386000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9520000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9520000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15309000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15309000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20883000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6488000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6488000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13559000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13559000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21851000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21851000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28613000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7278000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7278000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15662000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15662000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23375000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23375000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":32180000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6957000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6957000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13182000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19672000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":26258000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4816000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":2300000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2300000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":2300000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":2300000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":2300000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date","description":"Discount rate from fair value on purchase date that participants pay for shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":-76895,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-186536,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":186536,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-124180,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-139886,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":139886,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22201,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104766,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":222432,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":246357,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31439,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161960,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":10.17,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13.71,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13.71,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18.9,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":19.08,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19.08,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20.56,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20.57,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":20.64,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":20.69,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21.47,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20.38,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":727556,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":868549,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":868549,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":321250,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":1015937,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1015937,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41675,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":269825,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":326500,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1032924,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29950,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":718615,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":18.87,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.73,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20.73,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":21.39,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":23.41,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23.41,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21.23,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18.38,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":18.72,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19.92,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25.18,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22.8,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2009-12-31","val":1152923,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1434759,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1434759,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1663911,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1663911,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1663911,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1568619,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1954570,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1954570,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1954570,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1954570,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1954570,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1915615,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1928853,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1829880,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2123835,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2123835,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2123835,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2092305,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2497207,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2009-12-31","val":7.72,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12.93,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":12.93,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17.2,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":17.2,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":17.2,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-09-30","val":18.78,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20.97,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":20.97,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":20.97,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20.97,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20.97,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21.31,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21.12,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21.14,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21.13,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21.13,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":21.13,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21.19,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21.63,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-368825,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-452861,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":452861,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-292362,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-585392,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":585392,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58429,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190776,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":228758,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":617302,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30041,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183283,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3175000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1889000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5347000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5347000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2566000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3563000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3563000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8614000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8614000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":613000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":613000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3069000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3069000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3839000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":11604000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":621000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":621000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3865000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3865000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4830000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":571000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8065020,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":9037000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2010-01-01","end":"2010-12-31","val":8.61,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.81,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11.81,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":12.2,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":14.72,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14.72,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10.49,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16.09,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":16.78,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":18.8,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20.68,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21.42,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2009-01-01","end":"2009-12-31","val":6.25,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6.21,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6.2,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2009-01-01","end":"2009-12-31","val":0.642,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.564,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.527,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.493,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.417,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.417,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.417,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.401,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.401,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.401,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.403,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.403,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.492,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2009-01-01","end":"2009-12-31","val":0.583,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.551,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.507,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.485,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.401,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.401,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.401,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.399,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.399,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.399,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.381,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.381,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.465,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.026,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.029,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.031,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.018,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.022,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.021,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.015,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.604,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.559,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.559,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.523,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.523,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.523,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.491,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.491,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.491,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.417,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.402,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.402,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.402,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.4,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.383,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.383,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.481,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2011-12-31","val":1990349,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1730629,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1161084,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1164834,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3785825,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4049424,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3511851,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3533694,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2883657,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2942509,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2711649,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2190892,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2127879,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1652820,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1893305,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1405039,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643386,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1520062,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1739672,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1932375,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-06-30","val":3296686,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3218055,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3345263,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3001075,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3326650,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3057035,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3143431,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3028925,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3046874,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2897461,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2853560,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2476479,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2623294,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2570423,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2458207,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2460957,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2281325,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1668799,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1645568,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1376812,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1493835,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1453277,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1536879,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1623770,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1839747,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1820971,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1634133,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1875982,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-06-30","val":11.32,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.35,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11.3,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11.45,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11.53,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11.29,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11.3,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11.43,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11.9,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.09,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.04,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11.41,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12.34,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12.46,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12.89,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12.91,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13.79,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16.03,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16.1,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16.35,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17.15,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17.43,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18.71,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19.81,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20.65,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20.68,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19.63,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20.08,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":4.54,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":19038000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":17747000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":19192000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":19192000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6266000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7547000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11484000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11484000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":12380000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12380000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12380000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2933000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2933000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5113000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5113000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":7013000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":7013000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8780000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3789000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3789000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5005000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5005000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5178000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5178000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10423000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10423000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4221000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9644403,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9600000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":33043000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":33043000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11800000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":3.69,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8.62,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11.19,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.04,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11.02,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8.8,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":-220193,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-260536,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":260536,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":44118,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-109362,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-113630,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":113630,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":113630,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7880,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60490,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":90663,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":98139,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":98139,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":98139,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18553,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261929,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":266379,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":337213,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":337213,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":337213,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1200,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1561,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1561,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1561,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22266,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22266,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":265755,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":265755,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2370,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3308,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23474,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":183417,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5080,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":13.86,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11.03,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9.49,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9.58,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9.73,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12.44,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Forfeited (Deprecated 2012-01-31)","description":"Number of share options (or share units) forfeited during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1363666,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":220193,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":175123,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":216043,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":260536,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17392,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":2489141,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":405600,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":405600,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":249000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":349000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":424000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":278500,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":278500,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":278500,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":278500,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":278500,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":503000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":381100,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":383850,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":386600,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":386600,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":386600,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335750,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398850,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":398850,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":406950,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":406950,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":406950,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":426390,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":489840,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":552180,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":572625,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":572625,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1116770,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1198726,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1198726,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1198726,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":6.96,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20.22,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27.97,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26.04,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24.78,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4.07,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11.08,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11.08,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12.85,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12.85,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12.85,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9.93,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9.93,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9.93,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7.54,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7.54,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7.54,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.45,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10.45,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":10.45,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.08,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17.08,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17.08,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.27,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12.27,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.93,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":35370000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43089000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52022000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52370000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26100000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20100000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3200000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10300000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16800000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9900000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13700000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2008-12-31","val":8280240,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":8229818,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":8229818,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6514676,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6514676,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6514676,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6514676,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":6514676,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5322490,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5219464,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5073097,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5073097,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5073097,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5073097,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5073097,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5073097,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":5073097,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4573694,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4706814,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4258959,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":4177221,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3957226,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4129256,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3947962,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3770905,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":3770905,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3390399,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3385834,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3300613,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3042180,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3042180,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3042180,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3042180,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3042180,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":3042180,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":3042180,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3161922,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3065522,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2420502,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2405371,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2405371,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2405371,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2405371,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2405371,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":2405371,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2480187,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2452853,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2470335,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2234331,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2234331,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2234331,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2234331,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2234331,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3342609,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3408944,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3375110,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3174997,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3174997,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3042269,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"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":"2008-12-31","val":10.53,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":9.87,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":9.87,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10.84,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10.84,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10.84,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":10.84,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":10.84,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11.6,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11.88,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11.76,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11.76,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11.76,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":11.76,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11.76,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":11.76,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":11.76,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12.07,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11.67,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12.68,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":12.72,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13.06,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13.75,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13.94,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":14.01,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":14.01,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13.77,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14.61,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14.68,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14.78,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":14.78,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12.89,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14.78,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14.78,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":14.78,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":14.78,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17.72,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18.52,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21.24,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21.39,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":21.39,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21.39,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21.39,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21.39,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":21.39,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23.5,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23.65,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23.94,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22.67,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":22.67,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22.67,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22.67,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22.67,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17.02,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16.83,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19.01,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18.36,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18.36,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18.76,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-06-30","val":6117427,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5693773,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-31","val":4049059,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4166900,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":11.27,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"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":"2011-12-31","val":44685000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":4491177,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3770400,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3698064,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3503300,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3655600,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3495000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3338356,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3001000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2997000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2922000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2693221,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2799227,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2713885,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2142854,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2195692,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2171494,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2186970,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2959188,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3017914,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2987961,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":8.62,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.02,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11.02,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9.42,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":11.23,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":11.16,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11.16,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11.16,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6.37,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.24,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":8.4,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":9.28,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9.28,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9.28,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15.99,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15.26,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14.87,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":13.76,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13.76,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":13.76,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12.04,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12.51,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":9.84,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9.87,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9.87,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9.87,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20.95,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20.74,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19.37,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19.09,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19.09,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8.2,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8.64,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9.7,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10.22,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.28,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":11.03,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9.73,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9.73,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11.36,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":16.86,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":16.69,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16.69,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16.69,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14.4,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20.61,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":19.75,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":19.51,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19.51,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19.51,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20.93,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20.14,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":20.02,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":20.48,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":20.48,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":20.48,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":18.94,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":16.7,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16.7,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16.7,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38.1,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":38.1,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35.88,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":35.88,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10.57,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10.93,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27.05,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33.07,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8.38,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":20.22,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24.78,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":24.78,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20.9,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20.9,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":20.9,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20.9,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20.9,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17.99,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":17.56,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":18.06,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18.06,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18.06,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25.18,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25.03,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":25.06,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":25.27,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25.27,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":25.27,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40.66,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41.32,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":41.32,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":41.27,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":41.27,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":41.27,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13.1,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12.86,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12.52,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12.27,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12.27,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.8,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.93,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12.21,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12.21,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2011-12-31","val":30673000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30067000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37728000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46194000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48873000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22300000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18700000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3100000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4600000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4600000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7100000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"end":"2011-12-31","val":5.97,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":647000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1741000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1741000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1341000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1341000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1341000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1425000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1425000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1425000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1890000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2382000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2382000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2304000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"SignificantPurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.","units":{"USD":[{"end":"2011-06-30","val":25171000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22543000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-09-30","val":31910000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":507987000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":507987000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":507987000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":507987000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":532735000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":556041000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":576675000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":602941000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":602941000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":602941000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":602941000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":626297000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649449000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":681688000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2014-12-31","val":887877000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1062409000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":623974000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":187201000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":187201000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59603000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":159650000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":222227000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":222008000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":508149000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":508149000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":508149000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":508149000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":507987000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":507987000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":532892000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":556175000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":576770000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":603006000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":603006000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":603006000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":603006000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":602941000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":602941000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":602941000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":626330000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649445000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":681642000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":691103000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":798457000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":812174000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":818697000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":810203000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":810203000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825184000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":868741000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":888501000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":887877000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":887877000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":887877000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":887877000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":887877000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":887877000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":894326000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":987685000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1028665000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1062409000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1062409000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1062409000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1062409000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1062409000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1069426000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1073390000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":903860000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":623974000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":623974000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":623974000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":623974000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":540875000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":525437000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":481931000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1175897,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900549,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1900549,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1266063,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1428169,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1605043,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1605043,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1605043,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":482011,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600665,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-983276,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1060746,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1060746,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1060746,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-212115,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":478475,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":641596,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":814177,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":814177,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":814177,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":364953,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":504242,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":587763,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":778112,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":778112,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":778112,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216008,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375508,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1019328,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1042198,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1042198,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1042198,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":351574,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420092,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":464950,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":477910,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":477910,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6122,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20805,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":34473,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":74643,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127648,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4527000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15029000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15029000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11326000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11326000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11326000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7764000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7764000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7764000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3552000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3552000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3552000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":3270000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1789000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2957000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-602000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":332000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":332000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-602000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2852000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":935000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":243729,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":243729,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":243729,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":243729,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":243729,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243729,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":243729,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":243729,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":243729,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":243729,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":243729,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":243729,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":243729,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":243729,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":243729,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":243729,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":243729,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":243729,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":243729,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":243729,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":243729,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":243729,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243729,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":243729,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":243729,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":243729,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":243729,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243729,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243729,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":243729,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243729,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":243729,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":243729,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":243729,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":243729,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243729,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243729,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243729,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243729,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":243729,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":243729,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":243729,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":243729,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243729,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243729,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243729,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243729,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":243729,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":243729,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":243729,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":243729,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243729,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243729,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243729,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243729,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":243729,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":243729,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":2157000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2157000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2157000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2157000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2157000,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2157000,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2157000,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2157000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2157000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2157000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2157000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2157000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2157000,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2157000,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2157000,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2157000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2157000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2157000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2157000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2157000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2157000,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2157000,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2157000,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2157000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2157000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2157000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2157000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2157000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2157000,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2157000,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2157000,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2157000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2157000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2157000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2157000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2157000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2157000,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2157000,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2157000,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2157000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2157000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2157000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2157000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2157000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2157000,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2157000,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2157000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2157000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2157000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2157000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2157000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2157000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2157000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2157000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2157000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2157000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2157000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2157000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1580000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1580000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1579000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1842000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1842000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1791000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":1791000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2647000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2920000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":2920000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2920000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5292000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5292000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":5292000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2013-12-31","val":5292000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6517000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6517000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":6517000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":6517000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5680000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5680000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":5680000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6425000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6425000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5676000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":673000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":882000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2280000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2280000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2280000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1122000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1122000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1037000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":154000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":188000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":797000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":797000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":797000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1089000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1089000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":1089000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":24000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1231000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1231000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1575000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1575000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1575000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":310000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-673000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-673000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":303000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":303000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":602000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":602000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":597000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":597000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":589000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":600000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":400000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":85000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2300000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":2300000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4100000,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4100000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4300000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":5000000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4100000,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4300000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5300000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":53900000,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55600000,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":68700000,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":22600000,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":800582,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3443063,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3662206,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3392590,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3035225,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3527224,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3527224,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3653739,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3691760,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3691760,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":3629564,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":3629564,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3380862,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3380862,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2599345,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2599345,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3193134,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3193134,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3193134,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2785023,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2785023,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2775065,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2775065,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2471873,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2471873,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2778561,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2778561,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2569127,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2569127,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2744280,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2744280,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2744280,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1690885,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1690885,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1763115,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1763115,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1539084,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1539084,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1589889,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1589889,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1733857,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1733857,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2236576,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2236576,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2295435,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2295435,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2218332,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2218332,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2285597,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2460899,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2344797,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"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":61080184,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":63865678,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":63865678,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":63865678,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":63865678,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":64887770,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":65538805,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":65538805,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":65538805,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65171055,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":65470341,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":65470341,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65565132,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":65565132,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":66210101,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":67044266,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67401018,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":67401018,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":67654047,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67318658,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":67318658,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":66986758,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":66986758,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":66986758,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":66986758,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":67319989,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":67319989,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":67319989,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67029407,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":67029407,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":67907263,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68064934,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":68064934,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":67954573,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68230487,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":68230487,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":68366849,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":68366849,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":68366849,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":68366849,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68404551,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":68404551,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":68404551,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":68419888,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":68419888,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":68178355,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68382004,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":68382004,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":68287948,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68354439,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":68354439,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68655038,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":68655038,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":68655038,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":67385969,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":67385969,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":69938872,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70195329,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":70195329,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":70313491,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70304933,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":70304933,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":70715226,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70715226,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":70715226,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":70715226,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70530349,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":70530349,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":70530349,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":70988328,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":70988328,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69154357,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":69154357,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72548557,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":72548557,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72777746,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72777746,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":72777746,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72777746,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72027344,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":72027344,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":72027344,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":72041760,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":72041760,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70882759,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70882759,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71033346,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71033346,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71147397,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71147397,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71487071,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":71487071,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71699775,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71775537,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71924592,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71924592,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71856950,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":72098533,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":72265794,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":60279602,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":61008015,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-03-31","val":61008015,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-03-31","val":61008015,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-03-31","val":61008015,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61444707,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":61876599,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":61876599,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-04-01","end":"2010-06-30","val":61876599,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61778465,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":62435116,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":62435116,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62037908,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":62037908,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":62807768,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0000950123-11-045746","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-03-31","val":63390527,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63709258,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":63709258,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001193125-11-210396","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-04-01","end":"2011-06-30","val":64024483,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":63937796,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":63937796,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":64387413,"accn":"0001193125-11-295126","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":64387413,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":64387413,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":64387413,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64126855,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64126855,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":64126855,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":64687753,"accn":"0001193125-12-085404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":64687753,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001193125-12-208777","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-03-31","val":65122240,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65289869,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":65289869,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001193125-12-332133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":65482700,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65451926,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":65451926,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":65797722,"accn":"0001437749-12-010833","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":65797722,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":65797722,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":65797722,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65660271,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":65660271,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":65660271,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":66217421,"accn":"0001437749-13-001948","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":66217421,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-13-005285","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":66487470,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66618889,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":66618889,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-13-010350","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":66748864,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":66764550,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":66764550,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-13-013848","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":67051121,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66921181,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":66921181,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":66921181,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":67385969,"accn":"0001437749-14-002682","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-10-01","end":"2013-12-31","val":67385969,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-14-007796","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-03-31","val":67702296,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67899894,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":67899894,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-14-014444","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":68095159,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68019336,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":68019336,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":68254327,"accn":"0001437749-14-019515","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":68254327,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":68254327,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":68254327,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68185552,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":68185552,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2014-01-01","end":"2014-12-31","val":68185552,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":68678779,"accn":"0001437749-15-003537","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":68678779,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-009723","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":68967875,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69154357,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":69154357,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-15-015425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":69338789,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69378792,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":69378792,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69820348,"accn":"0001437749-15-020268","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69820348,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-07-01","end":"2015-09-30","val":69820348,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":69820348,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69640417,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":69640417,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":69640417,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":70416757,"accn":"0001437749-16-025780","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-10-01","end":"2015-12-31","val":70416757,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001628280-16-016069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":70665394,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70882759,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70882759,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-16-000016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":71100123,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71033346,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71033346,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-16-000046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71331247,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71147397,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":71147397,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71487071,"accn":"0001003642-17-000017","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":71487071,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000041","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":71594472,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71699775,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-17-000071","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":71803920,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71775537,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71924592,"accn":"0001003642-17-000092","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":71924592,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71856950,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":72098533,"accn":"0001003642-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":72265794,"accn":"0001003642-18-000093","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}}}}}